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
401
$17K 0.02%
200
402
$17K 0.02%
456
403
$17K 0.02%
421
-1,402
404
$17K 0.02%
353
405
$17K 0.02%
2,000
+1,000
406
$16K 0.01%
320
407
$16K 0.01%
203
408
$16K 0.01%
3,250
+1,250
409
$15K 0.01%
500
-300
410
$15K 0.01%
8,145
411
$15K 0.01%
884
412
$15K 0.01%
500
413
$15K 0.01%
203
414
$15K 0.01%
1,000
415
$15K 0.01%
300
416
$15K 0.01%
1,000
417
$15K 0.01%
600
418
$15K 0.01%
80
419
$14K 0.01%
1,000
420
$14K 0.01%
317
421
$14K 0.01%
968
422
$14K 0.01%
204
423
$14K 0.01%
932
424
$14K 0.01%
258
425
$14K 0.01%
1,500
15 16
17
18 19