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
301
$43K 0.03%
2,905
302
$42K 0.03%
1,250
+1,000
303
$42K 0.03%
2,840
304
$41K 0.03%
1,750
305
$41K 0.03%
523
+300
306
$40K 0.03%
700
-133
307
$39K 0.03%
287
-69
308
$39K 0.03%
1,829
-250
309
$38K 0.03%
+200
310
$38K 0.03%
250
311
$38K 0.03%
1,500
312
$37K 0.03%
242
313
$37K 0.03%
1,966
314
$37K 0.03%
230
315
$37K 0.03%
200
316
$36K 0.03%
1,650
317
$35K 0.03%
300
318
$35K 0.03%
500
319
$35K 0.03%
1,400
320
$34K 0.03%
327
321
$34K 0.03%
818
322
$34K 0.03%
1,822
-109
323
$34K 0.03%
1,833
324
$33K 0.03%
400
325
$33K 0.03%
5,000
11 12
13
14 15