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
401
$18K 0.02%
223
402
$18K 0.02%
1,000
403
$18K 0.02%
996
404
$18K 0.02%
605
405
$18K 0.02%
700
406
$18K 0.02%
500
407
$17K 0.02%
250
408
$17K 0.02%
456
409
$17K 0.02%
654
410
$17K 0.02%
1,933
411
$17K 0.02%
1,000
412
$17K 0.02%
320
413
$17K 0.02%
1,000
414
$16K 0.02%
+200
415
$16K 0.02%
570
416
$16K 0.02%
200
417
$16K 0.02%
103
-514
418
$16K 0.02%
353
419
$16K 0.02%
500
420
$16K 0.02%
203
421
$16K 0.02%
300
422
$16K 0.02%
5,100
-20,000
423
$16K 0.02%
1,400
-600
424
$16K 0.02%
1,000
425
$15K 0.01%
300
15 16
17
18 19