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

Top Buys

1
+$924K
2
+$705K
3
+$404K
4
ORCL icon
Oracle
ORCL
+$402K
5
FNB icon
FNB Corp
FNB
+$394K

Top Sells

1
+$1.25M
2
+$894K
3
+$549K
4
PH icon
Parker-Hannifin
PH
+$525K
5
CVS icon
CVS Health
CVS
+$342K

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
$5K ﹤0.01%
77
503
$5K ﹤0.01%
200
504
$4K ﹤0.01%
453
505
$4K ﹤0.01%
1,500
506
$4K ﹤0.01%
750
507
$4K ﹤0.01%
+124
508
$4K ﹤0.01%
336
509
$4K ﹤0.01%
77
510
$4K ﹤0.01%
50
511
$4K ﹤0.01%
30
512
$4K ﹤0.01%
118
513
$4K ﹤0.01%
500
514
$3K ﹤0.01%
50
515
$3K ﹤0.01%
110
516
$3K ﹤0.01%
93
517
$3K ﹤0.01%
333
518
$3K ﹤0.01%
750
519
$3K ﹤0.01%
190
-50
520
$3K ﹤0.01%
2
521
$3K ﹤0.01%
+500
522
$3K ﹤0.01%
81
523
$2K ﹤0.01%
1,500
524
$2K ﹤0.01%
+34
525
$2K ﹤0.01%
50
19 20
21
22 23