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
376
$24K 0.02%
300
377
$24K 0.02%
1,064
378
$23K 0.02%
426
379
$23K 0.02%
320
380
$23K 0.02%
743
381
$23K 0.02%
1,000
382
$22K 0.02%
5,100
383
$22K 0.02%
248
384
$22K 0.02%
500
385
$21K 0.02%
200
386
$21K 0.02%
173
387
$21K 0.02%
23,770
388
$20K 0.02%
223
389
$20K 0.02%
200
-600
390
$19K 0.02%
235
391
$19K 0.02%
150
392
$19K 0.02%
700
-300
393
$18K 0.02%
800
394
$18K 0.02%
1,000
395
$18K 0.02%
1,000
396
$18K 0.02%
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397
$18K 0.02%
605
398
$18K 0.02%
1,000
399
$18K 0.02%
1,000
400
$17K 0.02%
300
14 15
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