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
$127M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$879K
4
VZ icon
Verizon
VZ
+$774K
5
WHR icon
Whirlpool
WHR
+$665K

Top Sells

1
+$868K
2
+$813K
3
+$752K
4
NKE icon
Nike
NKE
+$446K
5
ETP
Energy Transfer Partners L.p.
ETP
+$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
81
527
$3K ﹤0.01%
110
528
$3K ﹤0.01%
93
529
$3K ﹤0.01%
23
530
$2K ﹤0.01%
1,500
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
500
533
$2K ﹤0.01%
22
534
$2K ﹤0.01%
400
535
$2K ﹤0.01%
50
536
$2K ﹤0.01%
62
537
$2K ﹤0.01%
175
538
$2K ﹤0.01%
87
539
$2K ﹤0.01%
97
540
$2K ﹤0.01%
50
-18,800
541
$1K ﹤0.01%
100
542
$1K ﹤0.01%
29
543
$1K ﹤0.01%
23
544
$1K ﹤0.01%
+105
545
$1K ﹤0.01%
10
546
$1K ﹤0.01%
21
547
$1K ﹤0.01%
25
-1,000
548
$1K ﹤0.01%
42
549
$1K ﹤0.01%
12
550
$1K ﹤0.01%
8
20 21
22
23 24