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
251
$64K 0.05%
250
252
$63K 0.05%
956
253
$63K 0.05%
700
254
$61K 0.05%
296
255
$61K 0.05%
2,400
256
$60K 0.05%
5,000
257
$60K 0.05%
2,500
258
$60K 0.05%
500
259
$60K 0.05%
4,800
260
$60K 0.05%
389
261
$59K 0.05%
5,111
262
$58K 0.05%
2,400
263
$58K 0.05%
3,493
+1,000
264
$57K 0.04%
1,063
265
$56K 0.04%
1,520
266
$56K 0.04%
299
267
$56K 0.04%
300
268
$55K 0.04%
800
269
$54K 0.04%
+12,000
270
$53K 0.04%
50
271
$53K 0.04%
700
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272
$53K 0.04%
2,134
273
$51K 0.04%
+811
274
$51K 0.04%
+868
275
$51K 0.04%
1,516
-250
9 10
11
12 13