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
+$2.59M
2
+$2.2M
3
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BK icon
Bank of New York Mellon
BK
+$901K

Top Sells

1
+$448K
2
+$138K
3
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

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
651
$0 ﹤0.01%
+4
652
$0 ﹤0.01%
+83
653
$0 ﹤0.01%
+14
654
$0 ﹤0.01%
+200
655
$0 ﹤0.01%
+24
656
$0 ﹤0.01%
+50
657
$0 ﹤0.01%
+3,500
658
– –
-200
659
$0 ﹤0.01%
+1,200
660
$0 ﹤0.01%
+199
661
$0 ﹤0.01%
+150
662
$0 ﹤0.01%
+17
663
$0 ﹤0.01%
+586
664
$0 ﹤0.01%
+150
665
$0 ﹤0.01%
+3
666
$0 ﹤0.01%
+40
667
– –
-25
668
– –
-116
669
– –
-500
670
– –
-75
671
$0 ﹤0.01%
+6
672
$0 ﹤0.01%
+5
673
$0 ﹤0.01%
+122
674
$0 ﹤0.01%
6,500
-5,000
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