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
326
$37K 0.03%
1,750
327
$37K 0.03%
1,400
328
$36K 0.03%
1,569
329
$36K 0.03%
877
330
$36K 0.03%
4,500
-1,500
331
$36K 0.03%
2,700
332
$36K 0.03%
5,111
333
$36K 0.03%
1,500
334
$36K 0.03%
2,500
335
$35K 0.03%
262
336
$35K 0.03%
500
337
$35K 0.03%
299
338
$35K 0.03%
23,770
+4,000
339
$34K 0.03%
728
340
$34K 0.03%
1,230
341
$34K 0.03%
396
342
$33K 0.03%
1,942
343
$33K 0.03%
230
344
$33K 0.03%
1,250
345
$32K 0.03%
250
346
$32K 0.03%
1,931
+800
347
$32K 0.03%
1,417
-583
348
$31K 0.03%
1,833
349
$31K 0.03%
887
+587
350
$31K 0.03%
+300
12 13
14
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