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

Top Buys

1
+$924K
2
+$705K
3
+$404K
4
ORCL icon
Oracle
ORCL
+$402K
5
FNB icon
FNB Corp
FNB
+$394K

Top Sells

1
+$1.25M
2
+$894K
3
+$549K
4
PH icon
Parker-Hannifin
PH
+$525K
5
CVS icon
CVS Health
CVS
+$342K

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
426
$14K 0.01%
5,100
427
$14K 0.01%
300
428
$13K 0.01%
6,145
-2,000
429
$13K 0.01%
53
430
$13K 0.01%
968
431
$13K 0.01%
300
432
$13K 0.01%
200
433
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500
434
$13K 0.01%
1,000
435
$13K 0.01%
900
436
$13K 0.01%
500
437
$12K 0.01%
1,800
438
$12K 0.01%
200
439
$12K 0.01%
750
440
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300
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$12K 0.01%
114
443
$12K 0.01%
150
444
$11K 0.01%
+300
445
$11K 0.01%
+85
446
$11K 0.01%
500
447
$10K 0.01%
360
448
$10K 0.01%
912
449
$10K 0.01%
400
450
$9K 0.01%
150
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