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
401
$18K 0.02%
996
402
$18K 0.02%
605
403
$18K 0.02%
700
404
$18K 0.02%
500
405
$18K 0.02%
800
406
$18K 0.02%
223
407
$17K 0.02%
250
408
$17K 0.02%
1,000
409
$17K 0.02%
456
410
$17K 0.02%
654
411
$17K 0.02%
1,933
412
$17K 0.02%
1,000
413
$17K 0.02%
320
414
$16K 0.02%
+200
415
$16K 0.02%
353
416
$16K 0.02%
500
417
$16K 0.02%
570
418
$16K 0.02%
200
419
$16K 0.02%
103
-514
420
$16K 0.02%
406
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%
+435
15 16
17
18 19