HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$728K
(+0.57%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
101
Closed
36
Top Buys
| 1 |
Costco
COST
|
$924K |
| 2 |
United Airlines
UAL
|
$705K |
| 3 |
Walt Disney
DIS
|
$404K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
FNB Corp
FNB
|
$394K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.25M |
| 2 |
Ralph Lauren
RL
|
$894K |
| 3 |
HES
Hess
HES
|
$549K |
| 4 |
Parker-Hannifin
PH
|
$525K |
| 5 |
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% |
