HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+0.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
-$850K
(-0.79%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
888
New
20
Increased
51
Reduced
130
Closed
35
Top Buys
| 1 |
Gentherm
THRM
|
+$520K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$450K |
| 3 |
Herc Holdings
HRI
|
+$411K |
| 4 |
Regions Financial
RF
|
+$401K |
| 5 |
Parker-Hannifin
PH
|
+$392K |
Top Sells
| 1 |
General Motors
GM
|
+$267K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$257K |
| 3 |
Bank of America
BAC
|
+$219K |
| 4 |
Qualcomm
QCOM
|
+$207K |
| 5 |
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% |
