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
$128M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$771K
3
+$422K
4
FL
Foot Locker
FL
+$421K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

1
+$894K
2
+$881K
3
+$495K
4
PH icon
Parker-Hannifin
PH
+$493K
5
DOV icon
Dover
DOV
+$334K

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
501
$5K ﹤0.01%
200
502
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77
503
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504
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50
505
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30
506
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500
507
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453
508
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1,500
509
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750
510
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+124
511
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336
512
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77
513
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$3K ﹤0.01%
50
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516
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93
517
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333
518
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750
519
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190
-50
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2
521
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+500
522
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81
523
$2K ﹤0.01%
87
524
$2K ﹤0.01%
400
525
$2K ﹤0.01%
50
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