We are live on ! Find out more
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
+$883K
2
+$771K
3
+$422K
4
FL
Foot Locker
FL
+$421K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

1
+$894K
2
+$881K
3
+$495K
4
PH icon
Parker-Hannifin
PH
+$493K
5
DOV icon
Dover
DOV
+$334K

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
576
$0 ﹤0.01%
+1
577
$0 ﹤0.01%
+15
578
– –
-750
579
$0 ﹤0.01%
+1
580
– –
-11,950
581
$0 ﹤0.01%
+4
582
$0 ﹤0.01%
+21
583
$0 ﹤0.01%
+14
584
– –
-300
585
$0 ﹤0.01%
+2
586
– –
-666
587
– –
-131
588
– –
-14,000
589
– –
-320
590
– –
-500
591
– –
-88
592
$0 ﹤0.01%
+50
593
– –
-800
594
– –
-1,000
595
– –
-1,500
596
$0 ﹤0.01%
+122
597
$0 ﹤0.01%
+25
598
– –
-573
599
– –
-50
600
$0 ﹤0.01%
+50
21 22 23
24
25