We are live on ! Find out more
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
551
$2K ﹤0.01%
400
552
$2K ﹤0.01%
60
553
$2K ﹤0.01%
87
554
$2K ﹤0.01%
88
555
$2K ﹤0.01%
88
556
$2K ﹤0.01%
500
557
$2K ﹤0.01%
800
558
$2K ﹤0.01%
97
559
$2K ﹤0.01%
23
560
$1K ﹤0.01%
22
561
$1K ﹤0.01%
21
-3
562
$1K ﹤0.01%
42
563
$1K ﹤0.01%
50
564
– –
0
565
$1K ﹤0.01%
8
566
$1K ﹤0.01%
4
567
$1K ﹤0.01%
+62
568
$1K ﹤0.01%
100
569
$1K ﹤0.01%
250
570
$1K ﹤0.01%
157
571
$1K ﹤0.01%
29
572
$1K ﹤0.01%
10
573
$1K ﹤0.01%
97
574
$1K ﹤0.01%
39
575
$1K ﹤0.01%
45
21 22
23
24 25