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
501
$6K 0.01%
100
-500
502
$6K 0.01%
566
-3,000
503
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250
504
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250
505
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1,000
506
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577
507
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100
508
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418
509
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510
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128
511
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50
512
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513
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$5K ﹤0.01%
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518
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100
519
$5K ﹤0.01%
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520
$5K ﹤0.01%
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521
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+4
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$5K ﹤0.01%
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$5K ﹤0.01%
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524
$5K ﹤0.01%
512
525
$5K ﹤0.01%
200
19 20
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