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
551
$1K ﹤0.01%
29
552
$1K ﹤0.01%
23
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
21
555
$1K ﹤0.01%
42
556
$1K ﹤0.01%
12
557
– –
0
558
$1K ﹤0.01%
8
559
$1K ﹤0.01%
4
560
$1K ﹤0.01%
+42
561
$1K ﹤0.01%
100
562
$1K ﹤0.01%
250
563
$1K ﹤0.01%
800
564
$1K ﹤0.01%
97
565
$1K ﹤0.01%
145
566
$1K ﹤0.01%
500
-250
567
$1K ﹤0.01%
45
568
$1K ﹤0.01%
581
569
$1K ﹤0.01%
45
570
– –
-709
571
– –
-1,750
572
– –
-60
573
– –
-2,500
574
– –
-50,000
575
– –
-3
21 22
23
24 25