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
51
$493K 0.46%
31,225
-250
52
$485K 0.45%
17,028
-600
53
$478K 0.45%
23,917
+8,450
54
$467K 0.44%
14,455
+1,121
55
$466K 0.44%
21,577
-899
56
$461K 0.43%
11,311
-1,089
57
$460K 0.43%
19,000
+4,000
58
$458K 0.43%
8,554
+8,400
59
$452K 0.42%
1,686
+150
60
$445K 0.42%
17,500
-3,600
61
$439K 0.41%
2,700
62
$437K 0.41%
30,250
-3,000
63
$433K 0.41%
14,600
+11,000
64
$407K 0.38%
6,374
65
$407K 0.38%
8,400
-480
66
$404K 0.38%
30,625
67
$402K 0.38%
8,675
+3,148
68
$399K 0.37%
23,500
-3,000
69
$398K 0.37%
3,775
70
$393K 0.37%
8,234
-3,990
71
$390K 0.37%
4,733
-135
72
$378K 0.35%
18,725
+3,000
73
$370K 0.35%
74,541
74
$362K 0.34%
5,772
75
$356K 0.33%
24,550
-9,350
1 2
3
4 5