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
576
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577
– –
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578
$0 ﹤0.01%
+2
579
$0 ﹤0.01%
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580
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+122
581
$0 ﹤0.01%
+25
582
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583
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-50
584
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585
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586
$0 ﹤0.01%
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587
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588
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589
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590
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591
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2
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592
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594
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595
$0 ﹤0.01%
+7
596
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$0 ﹤0.01%
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598
$0 ﹤0.01%
+14
599
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-300
600
– –
-88
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