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
301
$45K 0.04%
1,520
302
$44K 0.04%
600
303
$44K 0.04%
2,500
-500
304
$44K 0.04%
18,500
305
$43K 0.04%
2,000
306
$43K 0.04%
656
307
$42K 0.04%
+500
308
$42K 0.04%
+1,000
309
$42K 0.04%
327
310
$42K 0.04%
874
-1,633
311
$42K 0.04%
600
312
$42K 0.04%
1,350
313
$41K 0.04%
1,055
-145
314
$41K 0.04%
476
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315
$41K 0.04%
792
316
$40K 0.04%
2,966
317
$40K 0.04%
300
318
$40K 0.04%
1,800
319
$39K 0.04%
296
320
$39K 0.04%
500
321
$39K 0.04%
3,000
-1,500
322
$39K 0.04%
800
323
$39K 0.04%
533
324
$38K 0.04%
500
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325
$38K 0.04%
2,493
-289
11 12
13
14 15