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
301
$42K 0.04%
1,740
302
$42K 0.04%
497
303
$42K 0.04%
533
304
$41K 0.04%
3,000
305
$41K 0.04%
2,488
306
$40K 0.04%
1,280
307
$39K 0.03%
2,500
-300
308
$39K 0.03%
3,079
309
$39K 0.03%
1,500
310
$38K 0.03%
500
311
$38K 0.03%
300
312
$38K 0.03%
476
313
$38K 0.03%
1,417
314
$38K 0.03%
1,500
315
$38K 0.03%
2,905
-1,195
316
$38K 0.03%
2,493
317
$37K 0.03%
7,475
318
$37K 0.03%
230
319
$37K 0.03%
428
320
$37K 0.03%
500
321
$37K 0.03%
8,042
-4,458
322
$36K 0.03%
262
323
$36K 0.03%
767
-110
324
$36K 0.03%
500
-300
325
$36K 0.03%
1,400
11 12
13
14 15