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
276
$49K 0.04%
1,569
277
$49K 0.04%
2,400
278
$49K 0.04%
2,134
-4,800
279
$48K 0.04%
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280
$48K 0.04%
412
281
$48K 0.04%
1,000
282
$48K 0.04%
1,500
283
$47K 0.04%
418
-788
284
$47K 0.04%
730
285
$46K 0.04%
296
286
$46K 0.04%
2,840
287
$46K 0.04%
50
288
$46K 0.04%
1,520
289
$46K 0.04%
656
290
$46K 0.04%
+1,000
291
$46K 0.04%
800
292
$46K 0.04%
3,542
293
$45K 0.04%
3,050
294
$45K 0.04%
299
295
$44K 0.04%
327
296
$44K 0.04%
600
297
$43K 0.04%
1,800
298
$42K 0.04%
1,750
299
$42K 0.04%
2,700
300
$42K 0.04%
2,969
10 11
12
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