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
426
$15K 0.01%
+4,000
427
$15K 0.01%
300
428
$15K 0.01%
318
429
$15K 0.01%
1,000
430
$15K 0.01%
300
431
$15K 0.01%
750
432
$15K 0.01%
600
433
$14K 0.01%
300
434
$14K 0.01%
8,145
435
$14K 0.01%
968
436
$14K 0.01%
207
437
$14K 0.01%
884
438
$14K 0.01%
258
439
$14K 0.01%
203
440
$14K 0.01%
950
-600
441
$13K 0.01%
228
442
$13K 0.01%
2,699
443
$13K 0.01%
1,000
444
$13K 0.01%
328
+100
445
$13K 0.01%
750
446
$12K 0.01%
400
447
$12K 0.01%
317
448
$12K 0.01%
250
449
$12K 0.01%
932
450
$12K 0.01%
300
16 17
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