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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$447K
3
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

1
+$535K
2
+$363K
3
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
3,250
177
$72K 0.04%
150
+100
178
$72K 0.04%
7,148
-3,248
179
$71K 0.04%
7,500
-7,500
180
$68K 0.04%
1,800
181
$68K 0.04%
12,500
-7,125
182
$68K 0.04%
+600
183
$67K 0.04%
2,000
184
$67K 0.04%
200
185
$65K 0.04%
116
-54
186
$64K 0.04%
4,000
-300
187
$64K 0.04%
200
-100
188
$64K 0.04%
2,500
189
$63K 0.04%
2,000
190
$62K 0.03%
250
191
$61K 0.03%
1,280
192
$60K 0.03%
357
193
$57K 0.03%
800
194
$57K 0.03%
3,000
195
$57K 0.03%
2,000
196
$56K 0.03%
1,000
197
$56K 0.03%
500
-250
198
$55K 0.03%
1,008
-180
199
$54K 0.03%
502
200
$54K 0.03%
200
6 7
8
9 10