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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
$110M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$723K
3
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

1
+$973K
2
+$593K
3
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

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
$0 ﹤0.01%
45
602
$0 ﹤0.01%
14
603
$0 ﹤0.01%
70
604
– –
-23
605
– –
-750
606
– –
-700
607
– –
-300
608
– –
-300
609
$0 ﹤0.01%
60
610
$0 ﹤0.01%
145
611
$0 ﹤0.01%
7
612
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-2,650
613
$0 ﹤0.01%
5
-2
614
$0 ﹤0.01%
2,000
-1,000
615
– –
-38,900
616
$0 ﹤0.01%
750
617
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-426
618
$0 ﹤0.01%
50,000
619
– –
-2
620
– –
-300
621
$0 ﹤0.01%
24
622
$0 ﹤0.01%
7
623
– –
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-40
625
$0 ﹤0.01%
10
-57
22 23 24
25
26