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
$254M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$864K

Top Sells

1
+$435K
2
+$141K
3
+$110K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$85.5K

Sector Composition

1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+2
627
– –
-200
628
– –
-900
629
– –
0
630
$0 ﹤0.01%
+40
631
– –
-800
632
$0 ﹤0.01%
+86
633
– –
-335
634
– –
-600
635
$0 ﹤0.01%
+105
636
$0 ﹤0.01%
+4
637
– –
-150
638
$0 ﹤0.01%
+8
639
$0 ﹤0.01%
+127
640
$0 ﹤0.01%
+14
641
$0 ﹤0.01%
+28
642
$0 ﹤0.01%
+20
643
$0 ﹤0.01%
+14
644
$0 ﹤0.01%
+50
645
$0 ﹤0.01%
+26
646
– –
-550
647
$0 ﹤0.01%
+9
648
$0 ﹤0.01%
+9
649
– –
-300
650
$0 ﹤0.01%
+4
23 24 25
26
27