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
$128M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$771K
3
+$422K
4
FL
Foot Locker
FL
+$421K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

1
+$894K
2
+$881K
3
+$495K
4
PH icon
Parker-Hannifin
PH
+$493K
5
DOV icon
Dover
DOV
+$334K

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
376
$21K 0.02%
+5,000
377
$20K 0.02%
392
378
$20K 0.02%
416
+333
379
$20K 0.02%
1,000
380
$20K 0.02%
353
381
$20K 0.02%
+1,555
382
$20K 0.02%
1,000
383
$20K 0.02%
705
384
$20K 0.02%
1,400
385
$19K 0.01%
1,200
386
$19K 0.01%
200
387
$19K 0.01%
320
388
$19K 0.01%
456
389
$19K 0.01%
375
-46
390
$19K 0.01%
605
391
$19K 0.01%
1,000
392
$19K 0.01%
250
393
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400
394
$18K 0.01%
1,000
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395
$18K 0.01%
320
396
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200
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398
$18K 0.01%
700
399
$17K 0.01%
191
400
$17K 0.01%
200
14 15
16
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