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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
$162M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$659K
3
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

1
+$630K
2
+$527K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-114
477
$0 ﹤0.01%
+105
478
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-60
479
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480
$0 ﹤0.01%
+7
481
– –
-608
482
$0 ﹤0.01%
+5
483
$0 ﹤0.01%
+1
484
– –
-1,000
485
$0 ﹤0.01%
+42
486
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-600
487
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488
– –
-1,520
489
$0 ﹤0.01%
+3
490
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491
$0 ﹤0.01%
+1
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– –
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493
$0 ﹤0.01%
+4
494
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-200
495
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-550
496
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-700
497
– –
-6,200
498
– –
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499
$0 ﹤0.01%
5
-1
500
– –
-500
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