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
351
$31K 0.03%
2,488
352
$30K 0.03%
367
353
$30K 0.03%
300
354
$30K 0.03%
1,500
355
$30K 0.03%
500
356
$30K 0.03%
3,000
357
$29K 0.03%
5,000
358
$29K 0.03%
3,250
359
$28K 0.03%
3,000
360
$28K 0.03%
500
361
$28K 0.03%
1,000
362
$27K 0.03%
701
363
$27K 0.03%
1,280
364
$27K 0.03%
1,700
365
$26K 0.02%
357
366
$26K 0.02%
6,082
367
$26K 0.02%
9,500
-5,000
368
$26K 0.02%
1,000
-500
369
$26K 0.02%
+700
370
$26K 0.02%
1,000
371
$26K 0.02%
1,064
372
$26K 0.02%
1,100
373
$25K 0.02%
2,000
374
$24K 0.02%
2,000
375
$24K 0.02%
2,000
13 14
15
16 17