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
1
$3.77M 2.94%
20,555
-100
2
$2.92M 2.28%
55,086
-598
3
$2.82M 2.2%
131,635
-58,300
4
$2.36M 1.84%
61,041
+4,450
5
$1.93M 1.51%
29,200
-500
6
$1.88M 1.47%
48,792
-1,560
7
$1.81M 1.41%
83,325
+1,500
8
$1.74M 1.36%
68,798
+10,000
9
$1.74M 1.36%
138,567
-2,300
10
$1.65M 1.29%
45,310
-6,330
11
$1.4M 1.09%
79,444
+3,100
12
$1.22M 0.95%
68,330
-900
13
$1.22M 0.95%
7,155
14
$1.22M 0.95%
7,800
15
$1.21M 0.95%
62,100
-200
16
$1.11M 0.87%
23,100
+1,500
17
$1.08M 0.84%
16,874
-3,000
18
$1.05M 0.82%
31,350
-200
19
$1.03M 0.81%
24,747
+186
20
$1.03M 0.81%
21,707
21
$1.03M 0.8%
7,930
-100
22
$1.02M 0.8%
22,679
-200
23
$1.02M 0.8%
23,846
-200
24
$1.01M 0.79%
5,464
+2,000
25
$989K 0.77%
8,874
1
2 3 4 5