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
351
$28K 0.03%
2,000
352
$28K 0.03%
3,500
-1,000
353
$28K 0.03%
6,082
354
$28K 0.03%
3,000
355
$28K 0.03%
1,100
356
$27K 0.02%
213
357
$27K 0.02%
2,000
358
$27K 0.02%
500
359
$26K 0.02%
654
360
$26K 0.02%
1,000
361
$26K 0.02%
1,063
-1,000
362
$26K 0.02%
+3,000
363
$25K 0.02%
2,000
364
$25K 0.02%
800
365
$25K 0.02%
570
366
$25K 0.02%
478
367
$25K 0.02%
2,450
-800
368
$24K 0.02%
397
369
$24K 0.02%
302
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370
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-1,000
371
$24K 0.02%
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372
$24K 0.02%
600
373
$24K 0.02%
1,000
-500
374
$24K 0.02%
1,602
375
$24K 0.02%
1,047
13 14
15
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