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
451
$9K 0.01%
315
452
$9K 0.01%
180
453
$9K 0.01%
153
454
$9K 0.01%
550
455
$9K 0.01%
650
456
$9K 0.01%
75
457
$9K 0.01%
300
458
$8K 0.01%
535
459
$8K 0.01%
75
460
$8K 0.01%
316
461
$8K 0.01%
50
462
$8K 0.01%
9
463
$7K 0.01%
100
464
$7K 0.01%
400
465
$7K 0.01%
480
466
$7K 0.01%
156
467
$7K 0.01%
500
468
$7K 0.01%
60
469
$7K 0.01%
250
470
$7K 0.01%
174
471
$7K 0.01%
200
472
$7K 0.01%
80
473
$7K 0.01%
50
474
$7K 0.01%
100
475
$7K 0.01%
200