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
$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%
48
552
$1K ﹤0.01%
8
553
$1K ﹤0.01%
42
554
$1K ﹤0.01%
29
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
– –
-33
563
– –
-119
564
– –
-4,600
565
$0 ﹤0.01%
+40
566
– –
-133
567
– –
-950
568
– –
-130
569
– –
-2,000
570
– –
-1,611
571
– –
-25,000
572
– –
-3,079
573
– –
-396
574
– –
-3,500
575
– –
-1,500
20 21 22
23
24