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
426
$14K 0.01%
5,100
427
$14K 0.01%
300
428
$13K 0.01%
337
429
$13K 0.01%
400
430
$13K 0.01%
8,145
431
$13K 0.01%
968
432
$13K 0.01%
204
433
$13K 0.01%
425
434
$13K 0.01%
932
435
$13K 0.01%
500
436
$13K 0.01%
+500
437
$12K 0.01%
125
438
$12K 0.01%
53
439
$12K 0.01%
114
440
$12K 0.01%
200
441
$12K 0.01%
+320
442
$12K 0.01%
300
443
$12K 0.01%
+150
444
$12K 0.01%
200
445
$12K 0.01%
750
446
$12K 0.01%
250
447
$12K 0.01%
1,450
448
$11K 0.01%
+300
449
$11K 0.01%
9
450
$11K 0.01%
1,000
-3,500
16 17
18
19 20