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
51
$511K 0.47%
21,577
52
$511K 0.47%
54,723
-3,024
53
$503K 0.46%
30,975
-250
54
$496K 0.45%
25,934
+9,299
55
$489K 0.45%
17,028
56
$475K 0.43%
6,942
-950
57
$473K 0.43%
18,200
+700
58
$471K 0.43%
55,350
-25,250
59
$469K 0.43%
13,100
-1,500
60
$469K 0.43%
6,374
61
$464K 0.42%
8,400
62
$434K 0.4%
39,150
-6,540
63
$433K 0.4%
+60,813
64
$424K 0.39%
27,600
+9,800
65
$419K 0.38%
35,250
+5,000
66
$418K 0.38%
16,312
+2,700
67
$411K 0.38%
8,676
+2,500
68
$407K 0.37%
3,775
69
$405K 0.37%
29,625
-1,000
70
$401K 0.37%
4,733
71
$400K 0.37%
35,000
+500
72
$389K 0.36%
7,931
-303
73
$384K 0.35%
11,100
+2,000
74
$384K 0.35%
5,572
-200
75
$375K 0.34%
41,159
+6,000
1 2
3
4 5