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
601
– –
-996
602
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-100
603
– –
-12,500
604
– –
-304
605
$0 ﹤0.01%
12
606
$0 ﹤0.01%
45
607
$0 ﹤0.01%
14
608
$0 ﹤0.01%
70
609
– –
-23
610
– –
-750
611
– –
-700
612
– –
-25
613
– –
-300
614
– –
-300
615
$0 ﹤0.01%
60
616
$0 ﹤0.01%
145
617
$0 ﹤0.01%
7
618
– –
-2,650
619
$0 ﹤0.01%
5
-2
620
$0 ﹤0.01%
2,000
-1,000
621
$0 ﹤0.01%
1,600
622
$0 ﹤0.01%
125
623
– –
-14,084
624
– –
-38,900
625
$0 ﹤0.01%
750
22 23 24
25
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