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
$165M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$318K
3
+$222K
4
CVS icon
CVS Health
CVS
+$181K
5
WBD icon
Warner Bros
WBD
+$181K

Top Sells

1
+$1.72M
2
+$1.02M
3
+$526K
4
UPS icon
United Parcel Service
UPS
+$391K
5
VZ icon
Verizon
VZ
+$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.25%
650
77
$405K 0.25%
3,478
+445
78
$400K 0.24%
8,161
-240
79
$398K 0.24%
38,309
+41
80
$398K 0.24%
2,100
81
$373K 0.23%
8,700
82
$371K 0.22%
12,397
83
$366K 0.22%
1,614
84
$358K 0.22%
4,175
-150
85
$344K 0.21%
4,250
-300
86
$337K 0.2%
10,477
+9
87
$337K 0.2%
22,500
88
$336K 0.2%
6,658
89
$335K 0.2%
15,004
90
$327K 0.2%
11,002
-34,195
91
$326K 0.2%
7,062
92
$326K 0.2%
7,052
93
$318K 0.19%
+5,800
94
$318K 0.19%
4,016
95
$306K 0.19%
3,900
96
$284K 0.17%
22,730
97
$278K 0.17%
20,161
98
$257K 0.16%
22,101
+243
99
$246K 0.15%
1,250
+250
100
$237K 0.14%
1,659
2 3
4
5 6