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
501
$6K ﹤0.01%
250
502
$6K ﹤0.01%
666
503
$6K ﹤0.01%
750
504
$5K ﹤0.01%
119
505
$5K ﹤0.01%
100
506
$5K ﹤0.01%
1,000
507
$5K ﹤0.01%
60
508
$5K ﹤0.01%
200
509
$5K ﹤0.01%
114
510
$5K ﹤0.01%
+200
511
$5K ﹤0.01%
50
512
$5K ﹤0.01%
+77
513
$5K ﹤0.01%
200
514
$5K ﹤0.01%
414
515
$4K ﹤0.01%
500
516
$4K ﹤0.01%
453
517
$4K ﹤0.01%
1,500
518
$4K ﹤0.01%
380
519
$4K ﹤0.01%
750
520
$4K ﹤0.01%
336
521
$4K ﹤0.01%
77
522
$4K ﹤0.01%
240
523
$4K ﹤0.01%
50
524
$4K ﹤0.01%
500
525
$3K ﹤0.01%
1,500
19 20
21
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