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
551
$3K ﹤0.01%
475
552
$3K ﹤0.01%
110
553
$3K ﹤0.01%
107
554
$2K ﹤0.01%
67
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%
50
571
– –
0
572
$1K ﹤0.01%
8
573
$1K ﹤0.01%
45
574
$1K ﹤0.01%
1,600
575
$1K ﹤0.01%
426
21 22
23
24 25