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
$122M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$908K
3
+$813K
4
CCC
Calgon Carbon Corp
CCC
+$754K
5
QCOM icon
Qualcomm
QCOM
+$745K

Top Sells

1
+$1.01M
2
+$840K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$324K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$192K

Sector Composition

1 Financials 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.06%
3,250
227
$76K 0.06%
3,379
228
$75K 0.06%
2,900
229
$74K 0.06%
1,676
-250
230
$74K 0.06%
7,084
231
$72K 0.06%
857
232
$72K 0.06%
5,770
233
$72K 0.06%
1,404
234
$71K 0.06%
1,000
235
$71K 0.06%
12,850
236
$70K 0.06%
2,000
237
$70K 0.06%
3,542
238
$70K 0.06%
1,500
+1,000
239
$69K 0.06%
1,055
240
$69K 0.06%
1,700
241
$68K 0.06%
11,861
242
$68K 0.06%
5,111
243
$68K 0.06%
389
244
$67K 0.05%
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245
$67K 0.05%
250
246
$65K 0.05%
+3,200
247
$64K 0.05%
2,450
248
$62K 0.05%
3,000
+2,000
249
$62K 0.05%
2,400
250
$61K 0.05%
956
8 9
10
11 12