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
626
– –
-400
627
$0 ﹤0.01%
7
628
$0 ﹤0.01%
+7
629
$0 ﹤0.01%
125
-17
630
$0 ﹤0.01%
750
-250
631
– –
-3,200
632
– –
-1,000
633
– –
-67,500
634
– –
-3,653
635
– –
-1,200
636
– –
-1,517
637
$0 ﹤0.01%
50,000
638
– –
-1,000
639
$0 ﹤0.01%
2
640
– –
-175
641
– –
-500
642
– –
-250
643
$0 ﹤0.01%
45
644
– –
-500
645
– –
-300
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