HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
326
$34K 0.03%
678
+100
327
$33K 0.03%
242
328
$33K 0.03%
250
329
$33K 0.03%
705
+605
330
$33K 0.03%
1,250
331
$33K 0.03%
1,000
332
$32K 0.03%
3,000
333
$32K 0.03%
500
334
$32K 0.03%
500
335
$32K 0.03%
2,000
336
$31K 0.03%
497
+100
337
$31K 0.03%
500
338
$31K 0.03%
+200
339
$30K 0.02%
2,000
340
$30K 0.02%
818
341
$30K 0.02%
2,000
342
$29K 0.02%
9,600
-1,000
343
$29K 0.02%
500
344
$29K 0.02%
213
345
$29K 0.02%
1,000
346
$28K 0.02%
300
347
$28K 0.02%
1,100
348
$27K 0.02%
1,000
349
$27K 0.02%
1,018
350
$27K 0.02%
225
12 13
14
15 16