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
+$910K
2
+$727K
3
+$433K
4
AGN
Allergan plc
AGN
+$387K
5
RH icon
RH
RH
+$266K

Top Sells

1
+$973K
2
+$686K
3
+$520K
4
WM icon
Waste Management
WM
+$467K
5
ZION icon
Zions Bancorporation
ZION
+$339K

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
576
$1K ﹤0.01%
581
577
$1K ﹤0.01%
45
578
$0 ﹤0.01%
+3
579
$0 ﹤0.01%
+8
580
– –
-100
581
– –
-2,250
582
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-1,000
583
– –
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584
$0 ﹤0.01%
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586
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-1,500
587
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588
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589
$0 ﹤0.01%
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590
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591
$0 ﹤0.01%
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592
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593
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595
– –
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596
$0 ﹤0.01%
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$0 ﹤0.01%
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599
– –
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$0 ﹤0.01%
21
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