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
$107M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$450K
3
+$411K
4
RF icon
Regions Financial
RF
+$401K
5
PH icon
Parker-Hannifin
PH
+$392K

Top Sells

1
+$267K
2
+$257K
3
+$219K
4
QCOM icon
Qualcomm
QCOM
+$207K
5
MSFT icon
Microsoft
MSFT
+$193K

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
276
$51K 0.05%
4,000
277
$51K 0.05%
1,135
-275
278
$51K 0.05%
2,000
279
$50K 0.05%
500
-200
280
$50K 0.05%
800
281
$50K 0.05%
4,832
282
$49K 0.05%
1,000
283
$49K 0.05%
2,840
284
$49K 0.05%
3,000
285
$49K 0.05%
850
-250
286
$49K 0.05%
12,500
287
$48K 0.04%
578
+150
288
$48K 0.04%
763
289
$47K 0.04%
2,800
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290
$47K 0.04%
412
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291
$47K 0.04%
2,040
292
$47K 0.04%
7,084
-2,916
293
$46K 0.04%
500
294
$46K 0.04%
730
295
$46K 0.04%
3,050
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296
$46K 0.04%
497
297
$45K 0.04%
2,969
-2,500
298
$45K 0.04%
1,000
299
$45K 0.04%
1,261
+361
300
$45K 0.04%
50
10 11
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