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
526
$5K ﹤0.01%
200
527
$5K ﹤0.01%
300
528
$5K ﹤0.01%
666
529
$4K ﹤0.01%
60
530
$4K ﹤0.01%
380
531
$4K ﹤0.01%
200
532
$4K ﹤0.01%
114
533
$4K ﹤0.01%
336
534
$4K ﹤0.01%
100
-500
535
$4K ﹤0.01%
+304
536
$4K ﹤0.01%
50
537
$4K ﹤0.01%
250
-500
538
$4K ﹤0.01%
81
539
$4K ﹤0.01%
100
540
$3K ﹤0.01%
107
541
$3K ﹤0.01%
453
-378
542
$3K ﹤0.01%
475
543
$3K ﹤0.01%
50
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
1,500
546
$3K ﹤0.01%
127
547
$3K ﹤0.01%
110
548
$3K ﹤0.01%
333
549
$3K ﹤0.01%
240
550
$3K ﹤0.01%
50
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