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
451
$11K 0.01%
750
-750
452
$10K 0.01%
307
453
$10K 0.01%
1,000
454
$10K 0.01%
550
455
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360
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$9K 0.01%
315
457
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53
458
$9K 0.01%
265
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459
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460
$8K 0.01%
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461
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177
462
$8K 0.01%
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463
$8K 0.01%
100
464
$8K 0.01%
2,760
465
$8K 0.01%
500
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467
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468
$8K 0.01%
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150
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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474
$7K 0.01%
577
475
$7K 0.01%
128
17 18
19
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