HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
888
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$410K
4
HRI icon
Herc Holdings
HRI
+$382K
5
PH icon
Parker-Hannifin
PH
+$354K

Top Sells

1
+$252K
2
+$247K
3
+$219K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
BANC icon
Banc of California
BANC
+$184K

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
376
$23K 0.02%
600
377
$23K 0.02%
320
378
$23K 0.02%
1,602
379
$23K 0.02%
1,047
380
$23K 0.02%
1,000
381
$22K 0.02%
300
382
$22K 0.02%
225
383
$22K 0.02%
1,200
384
$22K 0.02%
+800
385
$22K 0.02%
426
386
$21K 0.02%
1,018
387
$21K 0.02%
2,500
-2,000
388
$21K 0.02%
743
389
$21K 0.02%
709
-291
390
$21K 0.02%
397
391
$21K 0.02%
+800
392
$21K 0.02%
150
-100
393
$21K 0.02%
248
394
$20K 0.02%
1,500
395
$20K 0.02%
7,475
396
$20K 0.02%
173
397
$19K 0.02%
1,300
398
$19K 0.02%
2,250
399
$18K 0.02%
235
400
$18K 0.02%
1,000
14 15
16
17 18