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
501
$5K ﹤0.01%
+450
502
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+79
503
$5K ﹤0.01%
748
+400
504
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+500
505
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+700
506
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+375
507
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+117
508
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+275
509
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+500
510
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+350
511
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216
+15
512
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480
513
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126
514
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+100
515
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+500
516
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+200
517
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400
+300
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519
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+200
520
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+184
521
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237
+69
522
$4K ﹤0.01%
+100
523
$4K ﹤0.01%
1,000
524
$4K ﹤0.01%
662
525
$4K ﹤0.01%
1,199
19 20
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