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
651
– –
-300
652
– –
-152
653
$0 ﹤0.01%
25
654
$0 ﹤0.01%
60
655
$0 ﹤0.01%
145
656
– –
-22
657
$0 ﹤0.01%
6,000
658
– –
-12
659
$0 ﹤0.01%
142
660
– –
-1,470
661
– –
-100
662
$0 ﹤0.01%
50,000
663
– –
-18
664
– –
-14,975
665
– –
-14,075
666
– –
-5,702
667
– –
-5,000
668
$0 ﹤0.01%
2
669
– –
-75
670
– –
-16,874
671
– –
-500
672
$0 ﹤0.01%
45
673
– –
-150
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