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
551
$3K ﹤0.01%
2
552
$3K ﹤0.01%
578
553
$3K ﹤0.01%
35
554
$2K ﹤0.01%
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555
$2K ﹤0.01%
500
556
$2K ﹤0.01%
23
557
$2K ﹤0.01%
25
558
$2K ﹤0.01%
400
559
$2K ﹤0.01%
60
560
$2K ﹤0.01%
30
561
$2K ﹤0.01%
87
562
$2K ﹤0.01%
88
563
$2K ﹤0.01%
500
564
$2K ﹤0.01%
800
565
$2K ﹤0.01%
39
566
$2K ﹤0.01%
97
567
$2K ﹤0.01%
3,000
568
$2K ﹤0.01%
120
569
$2K ﹤0.01%
24
-79
570
$1K ﹤0.01%
157
571
$1K ﹤0.01%
29
+2
572
$1K ﹤0.01%
24
573
$1K ﹤0.01%
500
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
22
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