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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$671K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
CHTR icon
Charter Communications
CHTR
+$412K

Top Sells

1
+$1.65M
2
+$932K
3
+$701K
4
CCC
Calgon Carbon Corp
CCC
+$570K
5
SNAP icon
Snap
SNAP
+$435K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.25%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.04%
700
277
$53K 0.04%
700
278
$52K 0.04%
868
279
$52K 0.04%
2,232
280
$52K 0.04%
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281
$51K 0.04%
1,516
282
$49K 0.04%
330
283
$49K 0.04%
656
284
$49K 0.04%
1,417
285
$48K 0.04%
500
286
$47K 0.03%
1,250
287
$47K 0.03%
2,079
+250
288
$46K 0.03%
1,349
-760
289
$46K 0.03%
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290
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291
$45K 0.03%
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292
$44K 0.03%
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293
$44K 0.03%
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294
$44K 0.03%
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295
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230
296
$44K 0.03%
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-238
297
$43K 0.03%
3,035
298
$43K 0.03%
2,000
299
$43K 0.03%
800
300
$43K 0.03%
2,905
10 11
12
13 14