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
$186M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

1
+$1.54M
2
+$622K
3
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
4
477
$0 ﹤0.01%
14
478
$0 ﹤0.01%
10
479
$0 ﹤0.01%
600
480
– –
-11,500
481
– –
-61,837
482
– –
-1,000
483
$0 ﹤0.01%
+3
484
– –
-1,000
485
$0 ﹤0.01%
40
486
$0 ﹤0.01%
5
487
$0 ﹤0.01%
50
488
$0 ﹤0.01%
4
489
$0 ﹤0.01%
2
490
$0 ﹤0.01%
51
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