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
1
$2.85M 2.66%
20,050
+625
2
$2.01M 1.89%
54,678
+3,785
3
$1.65M 1.55%
87,225
+175
4
$1.63M 1.53%
10,713
5
$1.56M 1.46%
32,700
-2,475
6
$1.45M 1.36%
53,252
+3,320
7
$1.29M 1.21%
92,300
+22,700
8
$1.27M 1.19%
41,555
-400
9
$1.21M 1.13%
48,920
-3,820
10
$1.12M 1.05%
23,346
11
$1.11M 1.04%
10,874
-200
12
$1.06M 0.99%
22,879
13
$1.05M 0.98%
136,850
+2,100
14
$1.02M 0.96%
75,778
-16,188
15
$1.02M 0.96%
36,500
+700
16
$973K 0.91%
38,900
-4,100
17
$964K 0.9%
8,675
+3,525
18
$958K 0.9%
30,333
+13,000
19
$934K 0.87%
8,630
+200
20
$917K 0.86%
7,300
-200
21
$908K 0.85%
11,030
-200
22
$897K 0.84%
11,956
23
$886K 0.83%
35,300
-700
24
$874K 0.82%
31,900
-3,000
25
$846K 0.79%
60,811
-18,491
1
2 3 4 5