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
51
$686K 0.5%
17,136
52
$686K 0.5%
4,700
53
$684K 0.5%
3,425
54
$664K 0.49%
9,950
55
$655K 0.48%
25,484
56
$650K 0.48%
14,253
+525
57
$638K 0.47%
15,150
58
$634K 0.46%
30,125
-1,275
59
$633K 0.46%
16,528
60
$630K 0.46%
34,885
+22,823
61
$560K 0.41%
44,700
+3,700
62
$532K 0.39%
19,725
63
$530K 0.39%
12,500
+1,500
64
$525K 0.38%
4,194
65
$521K 0.38%
20,323
66
$517K 0.38%
15,038
-211
67
$508K 0.37%
5,100
-3,600
68
$507K 0.37%
34,650
+5,070
69
$480K 0.35%
4,600
+1,600
70
$477K 0.35%
5,532
71
$473K 0.35%
90,700
+47,700
72
$471K 0.34%
2,487
73
$457K 0.33%
3,900
74
$430K 0.31%
16,900
-1,500
75
$424K 0.31%
2,153
1 2
3
4 5