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
301
$43K 0.03%
2,493
-1,000
302
$42K 0.03%
2,840
303
$42K 0.03%
250
304
$42K 0.03%
1,230
305
$41K 0.03%
327
306
$41K 0.03%
1,750
307
$41K 0.03%
12,600
308
$40K 0.03%
242
309
$40K 0.03%
230
310
$38K 0.03%
200
311
$38K 0.03%
1,500
312
$37K 0.03%
287
313
$37K 0.03%
400
314
$37K 0.03%
1,370
315
$36K 0.03%
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316
$36K 0.03%
300
317
$36K 0.03%
954
-1,000
318
$35K 0.03%
6,819
-10,000
319
$35K 0.03%
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320
$34K 0.02%
150
321
$34K 0.02%
654
-750
322
$33K 0.02%
5,000
323
$33K 0.02%
818
324
$33K 0.02%
1,650
325
$33K 0.02%
1,018
11 12
13
14 15