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
501
$6K 0.01%
500
502
$5K ﹤0.01%
325
503
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1,000
504
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505
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506
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507
$5K ﹤0.01%
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508
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100
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510
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512
$4K ﹤0.01%
500
513
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453
514
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1,500
515
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60
516
$4K ﹤0.01%
380
517
$4K ﹤0.01%
114
518
$4K ﹤0.01%
+700
519
$4K ﹤0.01%
+750
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$4K ﹤0.01%
240
521
$4K ﹤0.01%
50
522
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81
523
$4K ﹤0.01%
100
524
$3K ﹤0.01%
+125
525
$3K ﹤0.01%
+1,500
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