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
126
$198K 0.19%
5,500
127
$194K 0.18%
11,650
128
$193K 0.18%
7,550
129
$190K 0.18%
11,409
-3,691
130
$189K 0.18%
14,084
-2,916
131
$183K 0.17%
10,900
+2,400
132
$183K 0.17%
2,500
-200
133
$182K 0.17%
2,150
134
$181K 0.17%
2,450
135
$180K 0.17%
1,800
+200
136
$178K 0.17%
15,000
137
$177K 0.17%
6,953
138
$176K 0.16%
11,100
139
$176K 0.16%
16,000
-1,500
140
$176K 0.16%
9,000
141
$176K 0.16%
10,000
142
$175K 0.16%
6,376
-375
143
$167K 0.16%
16,550
-2,000
144
$166K 0.16%
6,258
-150
145
$165K 0.15%
3,400
-200
146
$164K 0.15%
2,319
147
$164K 0.15%
9,900
+1,300
148
$162K 0.15%
6,600
149
$159K 0.15%
1,623
150
$149K 0.14%
4,600
4 5
6
7 8