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
$107M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$493K
3
+$410K
4
HRI icon
Herc Holdings
HRI
+$382K
5
PH icon
Parker-Hannifin
PH
+$354K

Top Sells

1
+$252K
2
+$247K
3
+$219K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
BANC icon
Banc of California
BANC
+$184K

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%
250
-500
530
$4K ﹤0.01%
81
531
$4K ﹤0.01%
100
532
$4K ﹤0.01%
60
533
$4K ﹤0.01%
380
534
$4K ﹤0.01%
200
535
$4K ﹤0.01%
114
536
$4K ﹤0.01%
336
537
$4K ﹤0.01%
100
-500
538
$4K ﹤0.01%
+304
539
$4K ﹤0.01%
50
540
$3K ﹤0.01%
50
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
1,500
543
$3K ﹤0.01%
127
544
$3K ﹤0.01%
333
545
$3K ﹤0.01%
240
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
2
548
$3K ﹤0.01%
578
549
$3K ﹤0.01%
35
550
$3K ﹤0.01%
453
-378
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