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
526
$3K ﹤0.01%
475
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
130
529
$3K ﹤0.01%
110
530
$3K ﹤0.01%
93
531
$3K ﹤0.01%
23
532
$3K ﹤0.01%
83
533
$3K ﹤0.01%
333
534
$3K ﹤0.01%
30
535
$3K ﹤0.01%
118
536
$3K ﹤0.01%
81
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
100
539
$2K ﹤0.01%
500
540
$2K ﹤0.01%
22
541
$2K ﹤0.01%
400
542
$2K ﹤0.01%
50
543
$2K ﹤0.01%
2
544
$2K ﹤0.01%
62
545
$2K ﹤0.01%
175
-6,542
546
$2K ﹤0.01%
87
547
$2K ﹤0.01%
88
548
$2K ﹤0.01%
97
549
$2K ﹤0.01%
581
550
$2K ﹤0.01%
250
-250
20 21
22
23 24