HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$2.24M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
95
Closed
59
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$770K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 3 |
CIM
Chimera Investment
CIM
|
$448K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$419K |
| 5 |
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% |
