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
351
$26K 0.02%
228
352
$26K 0.02%
300
353
$26K 0.02%
225
354
$26K 0.02%
3,250
355
$25K 0.02%
200
356
$25K 0.02%
302
357
$25K 0.02%
608
358
$25K 0.02%
+300
359
$25K 0.02%
1,000
360
$24K 0.02%
2,000
361
$24K 0.02%
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362
$24K 0.02%
200
363
$23K 0.02%
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364
$23K 0.02%
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365
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366
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367
$22K 0.02%
426
368
$22K 0.02%
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369
$22K 0.02%
146
370
$22K 0.02%
20,783
-11,514
371
$21K 0.02%
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372
$21K 0.02%
235
373
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253
374
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+1,000
375
$21K 0.02%
400
-300
13 14
15
16 17