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
326
$36K 0.03%
+1,000
327
$34K 0.03%
1,942
328
$34K 0.03%
2,000
-2,500
329
$33K 0.03%
250
330
$33K 0.03%
1,250
331
$33K 0.03%
1,000
332
$33K 0.03%
300
333
$32K 0.03%
5,000
334
$32K 0.03%
400
-100
335
$32K 0.03%
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336
$32K 0.03%
500
337
$32K 0.03%
792
338
$31K 0.03%
728
339
$31K 0.03%
+250
340
$31K 0.03%
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341
$30K 0.03%
300
342
$30K 0.03%
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343
$30K 0.03%
225
344
$30K 0.03%
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345
$30K 0.03%
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346
$30K 0.03%
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347
$29K 0.03%
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348
$29K 0.03%
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349
$29K 0.03%
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-187
350
$29K 0.03%
400
12 13
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