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
451
$12K 0.01%
1,500
452
$12K 0.01%
1,300
453
$12K 0.01%
798
454
$12K 0.01%
200
455
$11K 0.01%
500
-500
456
$11K 0.01%
445
457
$11K 0.01%
250
458
$11K 0.01%
1,000
459
$11K 0.01%
500
460
$11K 0.01%
419
461
$11K 0.01%
321
462
$11K 0.01%
114
463
$11K 0.01%
+1,000
464
$11K 0.01%
200
465
$11K 0.01%
425
466
$10K 0.01%
337
467
$10K 0.01%
1,000
468
$10K 0.01%
307
-8,200
469
$10K 0.01%
670
470
$10K 0.01%
1,000
-500
471
$10K 0.01%
1,000
472
$10K 0.01%
600
473
$10K 0.01%
2,000
474
$10K 0.01%
300
475
$10K 0.01%
2,350
17 18
19
20 21