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
101
$316K 0.25%
17,284
-650
102
$303K 0.24%
2,733
103
$299K 0.23%
5,000
104
$297K 0.23%
12,600
+500
105
$295K 0.23%
5,500
106
$294K 0.23%
1,538
107
$290K 0.23%
2,150
108
$289K 0.23%
4,558
-350
109
$288K 0.22%
10,309
110
$280K 0.22%
11,500
+800
111
$277K 0.22%
7,984
-307
112
$271K 0.21%
7,100
113
$270K 0.21%
12,050
114
$268K 0.21%
4,600
115
$264K 0.21%
24,214
116
$262K 0.2%
2,200
117
$262K 0.2%
39,000
118
$262K 0.2%
7,000
119
$247K 0.19%
5,250
120
$244K 0.19%
11,225
-400
121
$243K 0.19%
15,000
122
$241K 0.19%
43,000
+10,200
123
$240K 0.19%
2,933
+490
124
$239K 0.19%
8,706
125
$239K 0.19%
38,000
-3,300
3 4
5
6 7