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
276
$47K 0.04%
1,417
277
$47K 0.04%
5,300
+3,300
278
$46K 0.04%
573
279
$45K 0.04%
601
280
$45K 0.04%
3,000
281
$45K 0.04%
2,400
282
$44K 0.04%
+1,000
283
$44K 0.04%
250
284
$44K 0.04%
1,345
285
$44K 0.04%
1,500
286
$44K 0.04%
3,000
+2,000
287
$44K 0.04%
656
288
$44K 0.04%
1,500
289
$44K 0.04%
800
290
$44K 0.04%
3,079
291
$43K 0.04%
327
292
$42K 0.03%
3,035
293
$42K 0.03%
700
294
$42K 0.03%
1,800
295
$41K 0.03%
1,750
296
$41K 0.03%
2,840
297
$41K 0.03%
428
298
$41K 0.03%
2,905
299
$40K 0.03%
1,500
300
$40K 0.03%
2,493
10 11
12
13 14