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
401
$17K 0.01%
500
402
$17K 0.01%
6,000
403
$17K 0.01%
150
404
$17K 0.01%
800
405
$16K 0.01%
500
406
$16K 0.01%
228
407
$16K 0.01%
4,225
408
$16K 0.01%
320
409
$16K 0.01%
884
410
$16K 0.01%
1,000
411
$16K 0.01%
249
412
$16K 0.01%
150
413
$15K 0.01%
337
414
$15K 0.01%
670
415
$15K 0.01%
318
416
$15K 0.01%
336
417
$15K 0.01%
1,450
418
$14K 0.01%
884
419
$14K 0.01%
5,000
420
$14K 0.01%
250
421
$14K 0.01%
932
422
$14K 0.01%
+1,031
423
$14K 0.01%
258
424
$14K 0.01%
1,000
425
$14K 0.01%
340
-1
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