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
$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
351
$26K 0.02%
188
352
$26K 0.02%
228
353
$26K 0.02%
400
354
$26K 0.02%
1,000
355
$26K 0.02%
3,250
356
$26K 0.02%
3,000
357
$25K 0.02%
800
358
$25K 0.02%
302
359
$25K 0.02%
150
360
$25K 0.02%
600
361
$25K 0.02%
1,047
362
$25K 0.02%
5,999
363
$25K 0.02%
1,611
364
$24K 0.02%
+200
365
$24K 0.02%
+580
366
$24K 0.02%
+608
367
$24K 0.02%
1,000
368
$24K 0.02%
1,000
369
$23K 0.02%
2,000
370
$23K 0.02%
392
371
$23K 0.02%
1,017
372
$23K 0.02%
1,200
373
$23K 0.02%
200
374
$22K 0.02%
200
375
$22K 0.02%
+1,000
13 14
15
16 17