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
476
$9K 0.01%
125
477
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250
478
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80
479
$8K 0.01%
360
480
$8K 0.01%
315
481
$8K 0.01%
53
482
$8K 0.01%
550
483
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10
484
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300
485
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486
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500
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500
488
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535
489
$7K 0.01%
750
490
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153
491
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80
492
$7K 0.01%
700
493
$7K 0.01%
100
494
$7K 0.01%
2,760
495
$7K 0.01%
375
496
$7K 0.01%
250
497
$7K 0.01%
300
-1,000
498
$7K 0.01%
360
499
$6K 0.01%
566
-3,000
500
$6K 0.01%
250
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