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