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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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$723K
3
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

1
+$973K
2
+$593K
3
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K 0.01%
128
502
$6K 0.01%
200
503
$6K 0.01%
500
504
$6K 0.01%
250
505
$6K 0.01%
131
506
$6K 0.01%
414
507
$6K 0.01%
1,000
508
$6K 0.01%
577
509
$6K 0.01%
418
510
$5K ﹤0.01%
100
511
$5K ﹤0.01%
512
512
$5K ﹤0.01%
250
513
$5K ﹤0.01%
200
514
$5K ﹤0.01%
200
515
$5K ﹤0.01%
666
516
$5K ﹤0.01%
325
517
$5K ﹤0.01%
+1,000
518
$5K ﹤0.01%
145
519
$5K ﹤0.01%
750
520
$5K ﹤0.01%
100
521
$5K ﹤0.01%
100
522
$5K ﹤0.01%
200
523
$4K ﹤0.01%
240
524
$4K ﹤0.01%
81
525
$4K ﹤0.01%
100
19 20
21
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