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
126
$237K 0.19%
5,142
-2,117
127
$235K 0.18%
9,375
-2,738
128
$234K 0.18%
5,869
129
$231K 0.18%
12,062
+2,125
130
$222K 0.17%
5,452
-1,000
131
$218K 0.17%
6,214
132
$214K 0.17%
4,200
133
$213K 0.17%
2,625
-1,800
134
$212K 0.17%
12,625
+2,000
135
$206K 0.16%
116
136
$204K 0.16%
3,335
+524
137
$203K 0.16%
+6,925
138
$200K 0.16%
5,000
139
$200K 0.16%
26,000
140
$199K 0.16%
13,105
141
$194K 0.15%
9,000
142
$193K 0.15%
2,500
-700
143
$190K 0.15%
8,100
144
$189K 0.15%
7,000
145
$189K 0.15%
5,108
-758
146
$189K 0.15%
11,650
147
$183K 0.14%
14,500
-500
148
$179K 0.14%
12,500
149
$179K 0.14%
77,000
150
$176K 0.14%
11,350
+1,350
4 5
6
7 8