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
526
$3K ﹤0.01%
475
527
$3K ﹤0.01%
157
528
$3K ﹤0.01%
50
529
$3K ﹤0.01%
110
530
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93
531
$3K ﹤0.01%
333
532
$3K ﹤0.01%
50
533
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534
$3K ﹤0.01%
500
535
$2K ﹤0.01%
50
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+100
537
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500
538
$2K ﹤0.01%
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540
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541
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400
542
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50
543
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$2K ﹤0.01%
2
545
$2K ﹤0.01%
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546
$2K ﹤0.01%
87
547
$2K ﹤0.01%
88
548
$2K ﹤0.01%
88
549
$2K ﹤0.01%
39
550
$2K ﹤0.01%
35
20 21
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