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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$671K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
CHTR icon
Charter Communications
CHTR
+$412K

Top Sells

1
+$1.65M
2
+$932K
3
+$701K
4
CCC
Calgon Carbon Corp
CCC
+$570K
5
SNAP icon
Snap
SNAP
+$435K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.25%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
200
502
$5K ﹤0.01%
8,647
-12,136
503
$4K ﹤0.01%
+4
504
$4K ﹤0.01%
453
505
$4K ﹤0.01%
50
506
$4K ﹤0.01%
1,500
507
$4K ﹤0.01%
+150
508
$4K ﹤0.01%
124
509
$4K ﹤0.01%
+100
510
$4K ﹤0.01%
77
511
$4K ﹤0.01%
+125
512
$4K ﹤0.01%
30
513
$4K ﹤0.01%
118
514
$4K ﹤0.01%
+300
515
$3K ﹤0.01%
50
516
$3K ﹤0.01%
110
517
$3K ﹤0.01%
93
518
$3K ﹤0.01%
333
519
$3K ﹤0.01%
750
520
$3K ﹤0.01%
8
521
$3K ﹤0.01%
2
522
$3K ﹤0.01%
500
523
$3K ﹤0.01%
+300
524
$2K ﹤0.01%
1,500
525
$2K ﹤0.01%
34
19 20
21
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