HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$705K
3
+$404K
4
ORCL icon
Oracle
ORCL
+$402K
5
FNB icon
FNB Corp
FNB
+$394K

Top Sells

1
+$1.25M
2
+$894K
3
+$549K
4
PH icon
Parker-Hannifin
PH
+$525K
5
CVS icon
CVS Health
CVS
+$342K

Sector Composition

1 Financials 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.06%
4,500
227
$78K 0.06%
3,200
228
$78K 0.06%
2,000
229
$77K 0.06%
11,611
230
$76K 0.06%
4,472
231
$75K 0.06%
3,379
232
$75K 0.06%
1,300
233
$74K 0.06%
+500
234
$74K 0.06%
700
235
$74K 0.06%
5,770
236
$74K 0.06%
1,404
237
$74K 0.06%
2,900
238
$73K 0.06%
13
-37
239
$73K 0.06%
1,954
240
$73K 0.06%
990
241
$72K 0.06%
12,000
242
$71K 0.06%
2,109
-1,500
243
$71K 0.06%
500
-1,000
244
$71K 0.06%
7,000
+5,500
245
$68K 0.05%
2,000
246
$67K 0.05%
1,426
-124
247
$66K 0.05%
709
248
$66K 0.05%
1,351
-175
249
$66K 0.05%
3,542
250
$65K 0.05%
2,450
8 9
10
11 12