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
151
$176K 0.14%
10,500
+7,500
152
$175K 0.14%
4,600
153
$172K 0.13%
8,000
154
$167K 0.13%
2,050
-4,200
155
$166K 0.13%
2,650
156
$162K 0.13%
6,602
157
$162K 0.13%
3,450
-11,700
158
$161K 0.13%
5,125
-2,050
159
$160K 0.12%
8,400
-1,500
160
$160K 0.12%
18,430
161
$152K 0.12%
6,000
+700
162
$151K 0.12%
2,959
163
$150K 0.12%
867
+717
164
$150K 0.12%
2,150
-200
165
$148K 0.12%
6,000
166
$148K 0.12%
+1,000
167
$148K 0.12%
5,700
+500
168
$146K 0.11%
4,000
169
$143K 0.11%
2,856
+1,220
170
$143K 0.11%
460
+210
171
$142K 0.11%
3,000
172
$140K 0.11%
3,800
-400
173
$138K 0.11%
5,455
-7,145
174
$138K 0.11%
13,250
-2,300
175
$135K 0.11%
600
5 6
7
8 9