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
601
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-1,500
602
$0 ﹤0.01%
1
603
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604
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4
605
$0 ﹤0.01%
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-21
606
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607
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608
$0 ﹤0.01%
4
609
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610
$0 ﹤0.01%
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611
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$0 ﹤0.01%
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619
$0 ﹤0.01%
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-42,703
621
– –
-500
622
$0 ﹤0.01%
60
623
$0 ﹤0.01%
145
624
– –
-5,000
625
– –
-300
22 23 24
25
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