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
201
$106K 0.08%
1,300
202
$105K 0.08%
1,000
203
$105K 0.08%
2,000
204
$104K 0.08%
1,207
205
$100K 0.08%
1,370
206
$100K 0.08%
4,250
207
$100K 0.08%
4,000
208
$99K 0.08%
1,220
209
$99K 0.08%
3,900
210
$98K 0.08%
+500
211
$98K 0.08%
2,500
-2,500
212
$97K 0.08%
4,100
+1,300
213
$95K 0.07%
5,550
214
$94K 0.07%
5,193
215
$93K 0.07%
1,800
-2,000
216
$90K 0.07%
1,000
-200
217
$89K 0.07%
730
218
$89K 0.07%
200
219
$86K 0.07%
16,819
220
$84K 0.07%
3,000
221
$82K 0.06%
2,895
222
$81K 0.06%
3,250
223
$81K 0.06%
5,250
+250
224
$81K 0.06%
3,100
225
$79K 0.06%
793
+365
7 8
9
10 11