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
376
$22K 0.02%
426
377
$22K 0.02%
+950
378
$22K 0.02%
320
379
$22K 0.02%
+1,000
380
$22K 0.02%
6,000
381
$22K 0.02%
1,000
382
$21K 0.02%
1,602
383
$21K 0.02%
200
-100
384
$21K 0.02%
+300
385
$20K 0.02%
235
386
$20K 0.02%
800
387
$20K 0.02%
223
388
$20K 0.02%
421
389
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1,000
390
$20K 0.02%
605
391
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+146
392
$19K 0.02%
412
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393
$19K 0.02%
253
394
$18K 0.01%
200
395
$18K 0.01%
456
396
$18K 0.01%
353
397
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398
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399
$18K 0.01%
700
400
$18K 0.01%
1,000
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16
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