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
26
$824K 0.74%
30,900
-1,000
27
$815K 0.73%
7,000
28
$799K 0.72%
51,304
-5,000
29
$758K 0.68%
11,030
30
$754K 0.67%
133,200
-18,000
31
$751K 0.67%
15,575
+100
32
$746K 0.67%
54,000
+3,150
33
$717K 0.64%
10,989
34
$716K 0.64%
3,111
-250
35
$688K 0.62%
72,213
-1,400
36
$687K 0.61%
22,593
37
$676K 0.6%
14,303
-500
38
$655K 0.59%
35,950
+8,350
39
$627K 0.56%
5,400
40
$619K 0.55%
4,600
41
$614K 0.55%
58,800
+1,200
42
$607K 0.54%
11,675
43
$603K 0.54%
42,258
-1,020
44
$598K 0.54%
14,007
+9,133
45
$571K 0.51%
8,569
46
$568K 0.51%
17,136
47
$561K 0.5%
15,155
+500
48
$548K 0.49%
13,100
49
$547K 0.49%
51,623
-3,100
50
$541K 0.48%
44,459
+14,959
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