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
$112M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$439K
3
+$412K
4
FLG
Flagstar Bank National Association
FLG
+$390K
5
CCC
Calgon Carbon Corp
CCC
+$365K

Top Sells

1
+$770K
2
+$757K
3
+$448K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$419K
5
HRI icon
Herc Holdings
HRI
+$319K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.07%
2,000
227
$75K 0.07%
1,140
228
$75K 0.07%
2,900
229
$75K 0.07%
3,000
230
$75K 0.07%
389
231
$75K 0.07%
2,900
+400
232
$74K 0.07%
2,000
233
$74K 0.07%
3,570
234
$74K 0.07%
4,500
235
$71K 0.06%
694
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236
$71K 0.06%
2,375
237
$71K 0.06%
1,330
238
$69K 0.06%
950
239
$69K 0.06%
1,407
240
$67K 0.06%
208
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241
$67K 0.06%
5,111
242
$67K 0.06%
193
243
$66K 0.06%
11,861
244
$64K 0.06%
2,400
245
$64K 0.06%
2,450
246
$63K 0.06%
200
247
$63K 0.06%
1,090
248
$63K 0.06%
12,850
249
$62K 0.06%
700
250
$62K 0.06%
956
8 9
10
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