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
26
$979K 0.76%
43,900
-12,300
27
$975K 0.76%
19,696
+856
28
$967K 0.75%
8,342
-2
29
$932K 0.73%
15,800
-2,650
30
$924K 0.72%
+5,622
31
$921K 0.72%
12,661
-1,642
32
$907K 0.71%
9,200
+4,100
33
$883K 0.69%
14,875
+825
34
$883K 0.69%
11,356
35
$843K 0.66%
16,253
-850
36
$818K 0.64%
8,569
37
$798K 0.62%
42,804
-6,500
38
$773K 0.6%
32,375
39
$762K 0.59%
15,900
+400
40
$758K 0.59%
8,333
41
$748K 0.58%
11,105
42
$744K 0.58%
11,675
43
$740K 0.58%
3,611
-475
44
$737K 0.58%
8,700
+1,500
45
$728K 0.57%
23,903
-1,281
46
$727K 0.57%
4,600
47
$706K 0.55%
37,487
-1,632
48
$705K 0.55%
+11,575
49
$690K 0.54%
13,728
+2,609
50
$679K 0.53%
31,800
+9,000
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2
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