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
351
$26K 0.02%
228
352
$26K 0.02%
3,416
353
$25K 0.02%
580
354
$25K 0.02%
302
355
$25K 0.02%
300
+100
356
$25K 0.02%
300
357
$24K 0.02%
2,000
358
$24K 0.02%
+100
359
$24K 0.02%
1,017
360
$23K 0.02%
392
361
$23K 0.02%
416
362
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363
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146
364
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1,000
-6,000
365
$23K 0.02%
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366
$22K 0.02%
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367
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368
$22K 0.02%
1,080
369
$22K 0.02%
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370
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371
$22K 0.02%
705
372
$21K 0.02%
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373
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374
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353
375
$21K 0.02%
+200
13 14
15
16 17