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
251
$60K 0.05%
1,090
252
$60K 0.05%
2,079
253
$57K 0.05%
2,500
254
$57K 0.05%
600
255
$56K 0.05%
709
256
$56K 0.05%
1,766
257
$56K 0.05%
700
258
$56K 0.05%
800
259
$56K 0.05%
300
260
$55K 0.05%
296
261
$55K 0.05%
1,654
-100
262
$53K 0.04%
3,532
-1,000
263
$53K 0.04%
1,025
+1,000
264
$53K 0.04%
42,900
-7,100
265
$52K 0.04%
800
-600
266
$52K 0.04%
2,134
267
$51K 0.04%
3,000
268
$51K 0.04%
2,000
269
$50K 0.04%
2,232
270
$49K 0.04%
600
271
$49K 0.04%
50
272
$49K 0.04%
1,520
273
$49K 0.04%
299
274
$49K 0.04%
1,063
275
$48K 0.04%
497
9 10
11
12 13