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
326
$33K 0.02%
4,300
327
$33K 0.02%
+83
328
$32K 0.02%
600
329
$32K 0.02%
500
330
$32K 0.02%
1,250
331
$31K 0.02%
200
332
$31K 0.02%
213
333
$31K 0.02%
200
334
$31K 0.02%
1,833
335
$31K 0.02%
+200
336
$31K 0.02%
450
337
$31K 0.02%
173
338
$30K 0.02%
497
339
$30K 0.02%
357
340
$29K 0.02%
300
341
$28K 0.02%
800
342
$28K 0.02%
1,000
343
$28K 0.02%
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344
$27K 0.02%
350
-251
345
$27K 0.02%
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346
$27K 0.02%
600
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347
$27K 0.02%
225
348
$27K 0.02%
1,000
349
$26K 0.02%
608
350
$26K 0.02%
1,500
12 13
14
15 16