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
176
$135K 0.11%
2,439
-237
177
$134K 0.1%
9,000
178
$134K 0.1%
10,325
-800
179
$133K 0.1%
4,026
-1,499
180
$133K 0.1%
1,298
-200
181
$131K 0.1%
13,374
-4,200
182
$130K 0.1%
7,125
183
$129K 0.1%
5,000
184
$128K 0.1%
2,650
185
$128K 0.1%
4,275
186
$126K 0.1%
6,251
187
$125K 0.1%
1,719
-600
188
$124K 0.1%
+600
189
$124K 0.1%
1,300
190
$121K 0.09%
4,414
191
$118K 0.09%
4,700
+200
192
$116K 0.09%
855
193
$116K 0.09%
837
-104
194
$115K 0.09%
6,632
195
$115K 0.09%
2,067
-886
196
$114K 0.09%
5,000
197
$113K 0.09%
7,400
198
$111K 0.09%
5,105
199
$110K 0.09%
6,550
-300
200
$106K 0.08%
7,100
+5,100
6 7
8
9 10