We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$1.08M
2
+$675K
3
+$467K
4
FLG
Flagstar Bank National Association
FLG
+$401K
5
CCC
Calgon Carbon Corp
CCC
+$342K

Top Sells

1
+$755K
2
+$674K
3
+$458K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$419K
5
HRI icon
Herc Holdings
HRI
+$315K

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
601
– –
-1,600
602
– –
-125
603
– –
-50,000
604
– –
-120
605
– –
-1,300
606
– –
-5,600
607
– –
-3
608
– –
-8
609
– –
-1,000
610
– –
-10
611
– –
-200
612
– –
-500
613
– –
-105
614
– –
-500
615
– –
-103
616
– –
-4
617
– –
-3,000
618
– –
-1
619
– –
-4
620
– –
-5,800
621
– –
-21
21 22 23 24
25