HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$547K
4
SYK icon
Stryker
SYK
+$464K
5
BA icon
Boeing
BA
+$461K

Top Sells

1
+$808K
2
+$459K
3
+$458K
4
ORCL icon
Oracle
ORCL
+$443K
5
C icon
Citigroup
C
+$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
100
477
$1K ﹤0.01%
20
478
$1K ﹤0.01%
1,500
479
$1K ﹤0.01%
28
480
$1K ﹤0.01%
75
481
$1K ﹤0.01%
29
482
$1K ﹤0.01%
23
483
$1K ﹤0.01%
+50
484
$1K ﹤0.01%
10
485
$1K ﹤0.01%
400
486
– –
-337
487
– –
-3
488
– –
-8
489
– –
-4,472
490
– –
-105
491
– –
-1
492
– –
-2,500
493
– –
-1,417
494
– –
-10,350
495
– –
-19,214
496
– –
-29
497
– –
-5,000
498
– –
-122
499
– –
-14
500
– –
-1,000
18 19
20
21 22