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
$107M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$410K
4
HRI icon
Herc Holdings
HRI
+$382K
5
PH icon
Parker-Hannifin
PH
+$354K

Top Sells

1
+$252K
2
+$247K
3
+$219K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
BANC icon
Banc of California
BANC
+$184K

Sector Composition

1 Financials 20.74%
2 Industrials 9.93%
3 Healthcare 9.43%
4 Real Estate 6.4%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.07%
1,926
-188
227
$79K 0.07%
5,000
228
$77K 0.07%
1,207
-600
229
$76K 0.07%
1,000
-2,000
230
$76K 0.07%
382
231
$75K 0.07%
2,900
-300
232
$74K 0.07%
1,200
233
$73K 0.07%
3,000
-1,000
234
$72K 0.07%
950
235
$72K 0.07%
2,000
236
$71K 0.07%
4,500
237
$71K 0.07%
3,250
238
$71K 0.07%
1,140
239
$70K 0.07%
208
-161
240
$70K 0.07%
2,814
241
$69K 0.06%
2,375
242
$69K 0.06%
2,750
243
$69K 0.06%
1,330
244
$69K 0.06%
1,500
245
$68K 0.06%
5,000
246
$66K 0.06%
3,954
247
$66K 0.06%
4,500
248
$66K 0.06%
80,100
249
$65K 0.06%
679
250
$65K 0.06%
2,400
8 9
10
11 12