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
$106M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$454K
3
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
414
552
$4K ﹤0.01%
512
553
$4K ﹤0.01%
35
554
$4K ﹤0.01%
100
555
$4K ﹤0.01%
150
556
$4K ﹤0.01%
666
557
$4K ﹤0.01%
+325
558
$4K ﹤0.01%
400
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
67
561
$4K ﹤0.01%
145
562
$4K ﹤0.01%
+380
563
$4K ﹤0.01%
336
564
$3K ﹤0.01%
1,500
565
$3K ﹤0.01%
127
566
$3K ﹤0.01%
200
567
$3K ﹤0.01%
+114
568
$3K ﹤0.01%
107
-8
569
$3K ﹤0.01%
100
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
240
-50
572
$3K ﹤0.01%
75
573
$3K ﹤0.01%
+80
574
$3K ﹤0.01%
650
575
$3K ﹤0.01%
578
21 22
23
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