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
201
$98K 0.09%
5,000
+1,500
202
$97K 0.09%
3,570
-1,500
203
$97K 0.09%
5,490
-2,301
204
$97K 0.09%
7,628
-3
205
$96K 0.09%
4,000
206
$96K 0.09%
1,000
207
$96K 0.09%
3,004
208
$95K 0.09%
2,450
-1,000
209
$92K 0.09%
1,200
210
$92K 0.09%
859
211
$90K 0.08%
3,500
212
$89K 0.08%
2,206
-360
213
$89K 0.08%
1,640
214
$89K 0.08%
4,050
215
$88K 0.08%
2,000
216
$88K 0.08%
5,000
217
$87K 0.08%
92,620
-20,000
218
$86K 0.08%
730
219
$85K 0.08%
6,392
220
$84K 0.08%
3,805
221
$84K 0.08%
3,250
222
$83K 0.08%
1,450
223
$83K 0.08%
3,000
224
$82K 0.08%
395
225
$80K 0.07%
1,400
-700
7 8
9
10 11