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
251
$62K 0.06%
2,400
252
$61K 0.05%
4,532
253
$61K 0.05%
600
-16
254
$60K 0.05%
250
255
$60K 0.05%
+1,727
256
$58K 0.05%
2,795
257
$58K 0.05%
2,500
-500
258
$58K 0.05%
+3,835
259
$57K 0.05%
2,000
260
$57K 0.05%
1,700
-300
261
$57K 0.05%
7,084
262
$56K 0.05%
800
263
$56K 0.05%
4,832
264
$56K 0.05%
2,079
265
$55K 0.05%
709
-291
266
$54K 0.05%
1,370
+12
267
$54K 0.05%
1,135
268
$53K 0.05%
13,105
-5,395
269
$53K 0.05%
55,000
-25,100
270
$52K 0.05%
9,500
271
$52K 0.05%
2,000
272
$51K 0.05%
763
273
$50K 0.04%
1,055
274
$50K 0.04%
3,000
275
$50K 0.04%
11,600
+4,600
9 10
11
12 13