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
301
$40K 0.03%
356
-37
302
$40K 0.03%
2,500
303
$40K 0.03%
1,280
304
$40K 0.03%
230
305
$40K 0.03%
1,000
-500
306
$40K 0.03%
1,230
307
$39K 0.03%
300
308
$39K 0.03%
25,000
-55,120
309
$39K 0.03%
396
310
$39K 0.03%
173
-20
311
$38K 0.03%
1,200
312
$38K 0.03%
1,500
313
$37K 0.03%
4,300
314
$37K 0.03%
3,666
315
$36K 0.03%
1,650
316
$36K 0.03%
1,931
317
$36K 0.03%
1,833
318
$35K 0.03%
+400
319
$35K 0.03%
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320
$35K 0.03%
728
321
$35K 0.03%
230
322
$35K 0.03%
500
323
$35K 0.03%
1,400
324
$34K 0.03%
5,000
325
$34K 0.03%
678
+100
11 12
13
14 15