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
151
$149K 0.14%
3,800
-1,600
152
$148K 0.14%
9,000
153
$147K 0.14%
15,600
+9,000
154
$147K 0.14%
11,000
155
$146K 0.14%
7,000
156
$144K 0.13%
6,934
-1,466
157
$143K 0.13%
1,150
+250
158
$142K 0.13%
1,125
159
$142K 0.13%
2,811
160
$142K 0.13%
8,632
-1,500
161
$142K 0.13%
8,550
162
$142K 0.13%
5,600
163
$136K 0.13%
8,475
164
$132K 0.12%
5,200
-1,300
165
$130K 0.12%
1,206
166
$130K 0.12%
10,300
+3,903
167
$129K 0.12%
10,800
-1,000
168
$129K 0.12%
4,492
+3,000
169
$129K 0.12%
9,848
-609
170
$129K 0.12%
5,300
-250
171
$127K 0.12%
6,251
-8,800
172
$126K 0.12%
2,005
+932
173
$126K 0.12%
15,000
174
$124K 0.12%
2,039
175
$124K 0.12%
9,367
-1,500
5 6
7
8 9