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
576
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577
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578
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579
– –
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$0 ﹤0.01%
50
581
$0 ﹤0.01%
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582
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-5,000
583
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584
– –
-26,000
585
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586
$0 ﹤0.01%
2
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588
$0 ﹤0.01%
122
589
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-7,100
590
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-25
591
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592
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-8,000
593
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594
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595
$0 ﹤0.01%
3
596
$0 ﹤0.01%
2
597
$0 ﹤0.01%
2
598
– –
-1,400
599
– –
-2,000
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