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
601
– –
-300
602
– –
-2,500
603
$0 ﹤0.01%
4
604
– –
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605
$0 ﹤0.01%
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606
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25
607
$0 ﹤0.01%
+7
608
$0 ﹤0.01%
125
-17
609
$0 ﹤0.01%
750
-250
610
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45
611
– –
-12,600
612
– –
-220
613
$0 ﹤0.01%
+40
614
– –
-2,000
615
– –
-800
616
– –
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617
$0 ﹤0.01%
105
618
$0 ﹤0.01%
7
619
$0 ﹤0.01%
4
620
– –
-1,500
621
$0 ﹤0.01%
1
622
– –
-500
623
– –
-300
624
– –
-500
625
$0 ﹤0.01%
14
22 23 24
25
26