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
251
$65K 0.06%
2,000
252
$65K 0.06%
13,850
253
$64K 0.06%
116
254
$64K 0.06%
3,479
255
$64K 0.06%
2,450
256
$64K 0.06%
2,500
+1,400
257
$63K 0.06%
2,000
258
$63K 0.06%
193
259
$63K 0.06%
1,000
260
$62K 0.06%
2,400
261
$61K 0.06%
650
262
$61K 0.06%
2,000
-1,580
263
$59K 0.06%
+1,984
264
$58K 0.05%
3,000
265
$57K 0.05%
4,100
266
$57K 0.05%
1,979
267
$56K 0.05%
1,358
268
$55K 0.05%
250
269
$55K 0.05%
800
-1
270
$54K 0.05%
700
-115
271
$54K 0.05%
2,795
272
$54K 0.05%
4,532
273
$54K 0.05%
616
274
$53K 0.05%
2,000
+500
275
$52K 0.05%
2,400
9 10
11
12 13