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
501
$6K 0.01%
250
502
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1,000
503
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504
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505
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506
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507
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-500
508
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510
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511
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512
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50
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514
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$5K ﹤0.01%
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518
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+4
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$5K ﹤0.01%
100
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512
524
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525
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200
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