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
76
$426K 0.33%
3,900
+1,000
77
$418K 0.33%
29,580
+6,780
78
$410K 0.32%
2,200
79
$409K 0.32%
26,302
-1,000
80
$407K 0.32%
2,487
81
$399K 0.31%
3,325
82
$396K 0.31%
25,925
-1,000
83
$394K 0.31%
+28,050
84
$389K 0.3%
3,424
+618
85
$379K 0.3%
16,502
-1,300
86
$378K 0.3%
2,153
87
$375K 0.29%
11,050
-175
88
$359K 0.28%
5,600
89
$356K 0.28%
2,305
90
$356K 0.28%
2,724
+1,700
91
$352K 0.27%
+10,000
92
$350K 0.27%
6,494
93
$339K 0.26%
4,600
94
$338K 0.26%
28,026
+321
95
$337K 0.26%
22,100
96
$335K 0.26%
13,077
-5,000
97
$334K 0.26%
11,279
+1,059
98
$327K 0.26%
23,950
-7,000
99
$326K 0.25%
10,492
+5,000
100
$326K 0.25%
6,942
2 3
4
5 6