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
76
$351K 0.33%
6,350
-3,499
77
$348K 0.33%
31,500
78
$345K 0.32%
2,587
79
$341K 0.32%
34,500
+4,500
80
$341K 0.32%
7,294
81
$340K 0.32%
7,675
+7,600
82
$339K 0.32%
9,100
-2,100
83
$338K 0.32%
6,603
-4,036
84
$335K 0.31%
35,159
+11,400
85
$335K 0.31%
13,612
-3,300
86
$326K 0.31%
44,800
87
$319K 0.3%
12,600
88
$318K 0.3%
31,302
89
$316K 0.3%
16,635
-1,260
90
$316K 0.3%
3,750
91
$315K 0.29%
15,500
92
$310K 0.29%
11,007
-335
93
$308K 0.29%
12,200
-250
94
$305K 0.29%
3,654
-400
95
$301K 0.28%
2,909
96
$300K 0.28%
2,153
97
$300K 0.28%
48,250
98
$299K 0.28%
6,176
99
$299K 0.28%
17,800
-500
100
$289K 0.27%
9,758
2 3
4
5 6