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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
501
– –
-1,200
502
– –
-300
503
$0 ﹤0.01%
+29
504
$0 ﹤0.01%
+122
505
$0 ﹤0.01%
100
506
$0 ﹤0.01%
+14
507
– –
-1,654
508
$0 ﹤0.01%
10
-3
509
– –
-33,600
510
– –
-500
511
– –
-500
512
– –
-54
513
– –
-150
514
– –
-2,000
515
– –
-400
516
$0 ﹤0.01%
+8,647
517
$0 ﹤0.01%
+1
518
$0 ﹤0.01%
+2
519
– –
-560
520
$0 ﹤0.01%
+2
521
– –
-22
522
– –
-453
523
– –
-1,120
524
– –
-1,000
525
$0 ﹤0.01%
+100
18 19 20
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