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
51
$624K 0.51%
5,400
52
$624K 0.51%
9,875
-250
53
$623K 0.51%
11,675
54
$587K 0.48%
11,105
55
$578K 0.47%
5,100
56
$560K 0.46%
18,850
57
$559K 0.46%
16,528
+500
58
$540K 0.44%
20,998
+800
59
$536K 0.44%
8,140
+1,790
60
$529K 0.43%
6,100
+3,500
61
$529K 0.43%
6,892
62
$510K 0.42%
26,925
63
$504K 0.41%
22,300
64
$501K 0.41%
+9,694
65
$491K 0.4%
6,250
+75
66
$490K 0.4%
18,077
67
$484K 0.4%
18,726
+1
68
$478K 0.39%
18,700
69
$462K 0.38%
32,150
70
$447K 0.37%
22,802
-8,500
71
$444K 0.36%
12,155
-2,000
72
$440K 0.36%
8,350
73
$436K 0.36%
36,900
-100
74
$427K 0.35%
28,102
75
$407K 0.33%
3,794
+3,100
1 2
3
4 5