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
576
$1K ﹤0.01%
42
577
$1K ﹤0.01%
29
+2
578
$1K ﹤0.01%
24
579
$1K ﹤0.01%
500
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
22
582
$1K ﹤0.01%
24
583
$1K ﹤0.01%
12
584
$1K ﹤0.01%
100
585
$1K ﹤0.01%
250
586
$1K ﹤0.01%
88
587
$1K ﹤0.01%
97
588
$1K ﹤0.01%
45
589
$1K ﹤0.01%
581
590
$1K ﹤0.01%
157
591
$0 ﹤0.01%
145
592
– –
-5,000
593
– –
-300
594
– –
-400
595
$0 ﹤0.01%
7
596
– –
-1,000
597
– –
-67,500
598
– –
-3,653
599
$0 ﹤0.01%
4
600
$0 ﹤0.01%
21
-21
22 23
24
25 26