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
$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
551
– –
-1,000
552
$0 ﹤0.01%
+3
553
$0 ﹤0.01%
+8
554
– –
-475
555
$0 ﹤0.01%
+21
556
– –
-400
557
– –
-5,045
558
$0 ﹤0.01%
40
559
– –
-380
560
– –
-2,000
561
– –
-23
562
$0 ﹤0.01%
+1
563
$0 ﹤0.01%
+15
564
– –
-750
565
$0 ﹤0.01%
+1
566
– –
-11,950
567
$0 ﹤0.01%
+4
568
– –
-182
569
– –
-1,000
570
$0 ﹤0.01%
+21
571
– –
-500
572
– –
-14,000
573
– –
-320
574
– –
-500
575
– –
-2,760
21 22
23
24 25