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
176
$123K 0.12%
2,000
177
$122K 0.11%
23,185
178
$121K 0.11%
2,950
-400
179
$121K 0.11%
7,400
180
$120K 0.11%
7,400
+1,400
181
$115K 0.11%
6,063
182
$115K 0.11%
5,869
183
$112K 0.1%
4,034
-250
184
$112K 0.1%
5,900
185
$112K 0.1%
5,000
186
$110K 0.1%
3,315
187
$110K 0.1%
4,677
188
$110K 0.1%
3,500
189
$108K 0.1%
5,805
190
$108K 0.1%
6,602
191
$108K 0.1%
6,000
192
$108K 0.1%
4,200
193
$108K 0.1%
4,000
194
$107K 0.1%
2,650
-700
195
$106K 0.1%
4,500
-250
196
$105K 0.1%
+4,000
197
$105K 0.1%
1,377
198
$101K 0.09%
5,637
199
$100K 0.09%
1,740
-400
200
$100K 0.09%
5,000
6 7
8
9 10