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
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.08%
9,968
+718
152
$128K 0.08%
3,683
153
$127K 0.08%
350
154
$126K 0.08%
8,400
155
$123K 0.07%
1,719
156
$121K 0.07%
10,250
157
$117K 0.07%
8,018
+4,200
158
$115K 0.07%
7,500
-200
159
$114K 0.07%
1,605
-589
160
$113K 0.07%
2,450
-400
161
$110K 0.07%
5,500
-2,000
162
$107K 0.06%
3,540
163
$106K 0.06%
725
+25
164
$104K 0.06%
600
+400
165
$104K 0.06%
3,700
166
$104K 0.06%
4,100
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167
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168
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169
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3,200
170
$99K 0.06%
893
171
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172
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4,250
173
$92K 0.06%
2,000
174
$91K 0.06%
1,000
175
$88K 0.05%
825
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7
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