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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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
35
+33
579
$2K ﹤0.01%
150
580
$2K ﹤0.01%
475
581
$2K ﹤0.01%
500
582
$2K ﹤0.01%
110
583
$2K ﹤0.01%
333
584
– –
0
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
+800
587
$2K ﹤0.01%
1,250
-250
588
$2K ﹤0.01%
30
589
$2K ﹤0.01%
2
590
$2K ﹤0.01%
87
591
$2K ﹤0.01%
250
-400
592
$1K ﹤0.01%
500
593
$1K ﹤0.01%
+157
594
$1K ﹤0.01%
22
595
$1K ﹤0.01%
+23
596
$1K ﹤0.01%
25
597
$1K ﹤0.01%
400
598
$1K ﹤0.01%
50
599
$1K ﹤0.01%
60
600
$1K ﹤0.01%
120
-2,855
22 23
24
25 26