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
576
$1K ﹤0.01%
24
577
$1K ﹤0.01%
42
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
50
580
– –
0
581
$1K ﹤0.01%
8
582
$1K ﹤0.01%
45
583
$1K ﹤0.01%
100
584
$1K ﹤0.01%
250
585
$1K ﹤0.01%
88
586
$1K ﹤0.01%
97
587
$1K ﹤0.01%
1,600
588
$1K ﹤0.01%
426
589
$1K ﹤0.01%
45
590
$1K ﹤0.01%
581
591
– –
-300
592
– –
-12,600
593
– –
-220
594
$0 ﹤0.01%
+40
595
– –
-2,000
596
– –
-800
597
– –
-1,000
598
$0 ﹤0.01%
105
599
$0 ﹤0.01%
7
600
$0 ﹤0.01%
4
22 23
24
25 26