HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
+$633K |
| 2 |
CNX Resources
CNX
|
+$616K |
| 3 |
Parker-Hannifin
PH
|
+$612K |
| 4 |
Kraft Heinz
KHC
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$353K |
Top Sells
| 1 |
Oracle
ORCL
|
+$800K |
| 2 |
Invitation Homes
INVH
|
+$532K |
| 3 |
AGN
Allergan plc
AGN
|
+$531K |
| 4 |
Republic Services
RSG
|
+$520K |
| 5 |
Amazon
AMZN
|
+$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
