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
$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
51
$662K 0.52%
25,484
-4,416
52
$659K 0.51%
17,136
53
$645K 0.5%
15,150
-425
54
$639K 0.5%
4,500
55
$638K 0.5%
31,400
-200
56
$621K 0.48%
4,700
-700
57
$606K 0.47%
8,140
58
$603K 0.47%
9,950
+1,600
59
$599K 0.47%
3,425
-3,000
60
$588K 0.46%
51,600
-400
61
$556K 0.43%
16,528
62
$549K 0.43%
58,850
+350
63
$526K 0.41%
19,725
+1,000
64
$525K 0.41%
41,000
+2,700
65
$522K 0.41%
10,787
+8,300
66
$521K 0.41%
20,323
-675
67
$517K 0.4%
15,249
-211
68
$493K 0.38%
4,194
69
$469K 0.37%
18,400
+1,200
70
$458K 0.36%
5,681
+175
71
$453K 0.35%
11,000
72
$445K 0.35%
21,802
73
$439K 0.34%
30,200
+19,000
74
$437K 0.34%
3,000
+1,700
75
$433K 0.34%
5,532
1 2
3
4 5