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
101
$285K 0.27%
1,900
102
$281K 0.26%
4,075
-625
103
$277K 0.26%
13,450
104
$276K 0.26%
+4,500
105
$273K 0.26%
27,552
-4,700
106
$266K 0.25%
44,000
-9,000
107
$262K 0.25%
5,045
-743
108
$262K 0.25%
5,792
-608
109
$260K 0.24%
2,900
110
$259K 0.24%
6,452
-500
111
$252K 0.24%
6,200
+500
112
$251K 0.23%
11,200
-500
113
$242K 0.23%
2,042
-270
114
$241K 0.23%
1,663
115
$239K 0.22%
5,564
-600
116
$233K 0.22%
21,620
117
$231K 0.22%
6,942
118
$228K 0.21%
1,538
119
$218K 0.2%
2,100
120
$214K 0.2%
5,125
121
$214K 0.2%
4,800
122
$213K 0.2%
22,000
-5,000
123
$210K 0.2%
7,259
124
$208K 0.19%
3,950
-2,750
125
$204K 0.19%
+1,250
3 4
5
6 7