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
326
$33K 0.03%
1,500
327
$33K 0.03%
2,000
328
$33K 0.03%
1,250
329
$32K 0.03%
500
330
$32K 0.03%
1,230
331
$32K 0.03%
1,370
332
$31K 0.02%
497
333
$31K 0.02%
357
334
$31K 0.02%
3,416
335
$30K 0.02%
213
336
$30K 0.02%
1,000
337
$30K 0.02%
1,018
338
$29K 0.02%
600
339
$29K 0.02%
300
340
$29K 0.02%
1,500
341
$29K 0.02%
3,000
342
$28K 0.02%
800
343
$28K 0.02%
150
344
$28K 0.02%
+2,200
345
$28K 0.02%
450
-228
346
$27K 0.02%
200
347
$27K 0.02%
1,000
348
$27K 0.02%
173
349
$26K 0.02%
580
350
$26K 0.02%
1,047
12 13
14
15 16