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
+$1.36M
2
+$1.2M
3
+$881K
4
VZ icon
Verizon
VZ
+$801K
5
WHR icon
Whirlpool
WHR
+$634K

Top Sells

1
+$868K
2
+$813K
3
+$685K
4
ETP
Energy Transfer Partners L.p.
ETP
+$444K
5
NKE icon
Nike
NKE
+$410K

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
551
$1K ﹤0.01%
35
552
$1K ﹤0.01%
25
-1,000
553
$1K ﹤0.01%
42
554
$1K ﹤0.01%
12
555
$1K ﹤0.01%
250
556
$1K ﹤0.01%
+23
557
$1K ﹤0.01%
800
558
$1K ﹤0.01%
14
559
$1K ﹤0.01%
22
560
$1K ﹤0.01%
581
561
– –
-32
562
– –
-119
563
– –
-4,600
564
– –
-25,000
565
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-33
566
$0 ﹤0.01%
+40
567
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-133
568
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-950
569
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-130
570
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-600
571
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-1,000
572
– –
-140,000
573
– –
-2,000
574
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-188
575
– –
-300
20 21 22
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