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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BK icon
Bank of New York Mellon
BK
+$901K

Top Sells

1
+$448K
2
+$138K
3
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+300
477
$6K ﹤0.01%
250
478
$6K ﹤0.01%
250
479
$6K ﹤0.01%
133
480
$6K ﹤0.01%
+1,600
481
$6K ﹤0.01%
+595
482
$6K ﹤0.01%
1,000
483
$6K ﹤0.01%
74
484
$6K ﹤0.01%
+500
485
$6K ﹤0.01%
+162
486
$6K ﹤0.01%
+500
487
$6K ﹤0.01%
200
-1,000
488
$5K ﹤0.01%
750
489
$5K ﹤0.01%
+132
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
+150
492
$5K ﹤0.01%
300
493
$5K ﹤0.01%
+200
494
$5K ﹤0.01%
+100
495
$5K ﹤0.01%
+500
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
+75
498
$5K ﹤0.01%
+500
499
$5K ﹤0.01%
80
-920
500
$5K ﹤0.01%
+300
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