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
301
$45K 0.04%
1,261
+361
302
$44K 0.04%
18,500
303
$44K 0.04%
600
304
$44K 0.04%
2,500
-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%
476
-180
314
$41K 0.04%
1,055
-145
315
$41K 0.04%
792
316
$40K 0.04%
300
317
$40K 0.04%
1,800
318
$40K 0.04%
2,966
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
-100
325
$38K 0.04%
2,493
-289
11 12
13
14 15