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
276
$51K 0.04%
700
277
$50K 0.04%
2,232
278
$50K 0.04%
656
279
$50K 0.04%
2,000
280
$49K 0.04%
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281
$48K 0.04%
1,000
282
$48K 0.04%
1,000
283
$48K 0.04%
601
284
$48K 0.04%
1,417
285
$47K 0.04%
1,800
-1,000
286
$47K 0.04%
4,300
287
$47K 0.04%
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288
$47K 0.04%
2,142
-1,663
289
$46K 0.04%
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290
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291
$46K 0.04%
800
292
$45K 0.04%
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293
$44K 0.03%
500
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294
$44K 0.03%
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295
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296
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1,000
298
$43K 0.03%
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299
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300
$43K 0.03%
740
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10 11
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