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
26
$943K 0.77%
22,507
+21,666
27
$930K 0.76%
31,300
28
$914K 0.75%
13,450
+2,250
29
$902K 0.74%
49,304
30
$868K 0.71%
217,000
+110,000
31
$860K 0.7%
22,593
32
$856K 0.7%
14,303
33
$851K 0.7%
56,000
+2,000
34
$813K 0.67%
+32,259
35
$787K 0.64%
29,900
-1,000
36
$754K 0.62%
15,575
37
$753K 0.62%
8,569
38
$749K 0.61%
8,333
-3,600
39
$715K 0.59%
12,950
+2,500
40
$715K 0.59%
4,600
41
$704K 0.58%
29,375
42
$699K 0.57%
5,310
43
$696K 0.57%
39,119
-5,000
44
$681K 0.56%
25,184
+1,500
45
$670K 0.55%
52,000
-6,800
46
$644K 0.53%
17,136
47
$643K 0.53%
15,500
48
$638K 0.52%
64,007
49
$635K 0.52%
11,400
+9,400
50
$630K 0.52%
34,543
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