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
$107M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$450K
3
+$411K
4
RF icon
Regions Financial
RF
+$401K
5
PH icon
Parker-Hannifin
PH
+$392K

Top Sells

1
+$267K
2
+$257K
3
+$219K
4
QCOM icon
Qualcomm
QCOM
+$207K
5
MSFT icon
Microsoft
MSFT
+$193K

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
26
$799K 0.75%
7,000
-1,400
27
$797K 0.75%
73,613
-3,500
28
$778K 0.73%
266,500
-22,500
29
$751K 0.7%
7,000
30
$739K 0.69%
12,532
-150
31
$727K 0.68%
151,200
+7,500
32
$707K 0.66%
49,080
+8,500
33
$660K 0.62%
44,935
-4,658
34
$647K 0.61%
10,989
35
$636K 0.6%
14,325
36
$633K 0.59%
80,600
+51,000
37
$618K 0.58%
14,803
-1,283
38
$600K 0.56%
57,747
-4,813
39
$598K 0.56%
48,800
-7,200
40
$582K 0.54%
5,400
-150
41
$570K 0.53%
43,637
+3,646
42
$564K 0.53%
47,550
+19,800
43
$554K 0.52%
4,475
44
$545K 0.51%
11,225
45
$532K 0.5%
45,690
-7,500
46
$523K 0.49%
17,136
47
$520K 0.49%
+12,500
48
$507K 0.47%
8,569
49
$501K 0.47%
7,892
-2,739
50
$501K 0.47%
20,200
-3,200
1
2
3 4 5