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
+$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
51
$540K 0.48%
17,028
52
$523K 0.47%
23,684
-2,250
53
$519K 0.46%
11,225
54
$517K 0.46%
20,200
55
$491K 0.44%
18,567
-650
56
$485K 0.43%
18,500
+300
57
$481K 0.43%
29,875
-1,100
58
$475K 0.43%
20,077
-1,500
59
$470K 0.42%
6,892
-50
60
$439K 0.39%
35,000
61
$439K 0.39%
31,302
62
$439K 0.39%
+46,487
63
$431K 0.39%
11,100
64
$425K 0.38%
4,733
65
$423K 0.38%
30,125
+500
66
$413K 0.37%
3,775
67
$408K 0.37%
7,574
+1,200
68
$408K 0.37%
8,150
-250
69
$404K 0.36%
33,650
-5,500
70
$402K 0.36%
40,345
-2,784
71
$401K 0.36%
41,255
+96
72
$401K 0.36%
6,282
+800
73
$398K 0.36%
18,725
74
$379K 0.34%
15,041
-1,271
75
$377K 0.34%
7,931
1 2
3
4 5