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
$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
76
$367K 0.33%
2,200
77
$367K 0.33%
2,909
78
$366K 0.33%
6,350
79
$364K 0.33%
12,992
-27,500
80
$364K 0.33%
15,500
81
$361K 0.32%
22,843
+11,943
82
$360K 0.32%
44,400
83
$354K 0.32%
11,007
84
$352K 0.32%
5,572
85
$347K 0.31%
29,102
+750
86
$333K 0.3%
2,587
87
$329K 0.29%
44,550
-3,700
88
$328K 0.29%
6,694
-400
89
$326K 0.29%
76,541
+2,000
90
$324K 0.29%
12,600
91
$319K 0.29%
5,950
+2,000
92
$319K 0.29%
4,425
+500
93
$317K 0.28%
2,153
94
$313K 0.28%
10,220
95
$312K 0.28%
12,850
-500
96
$306K 0.27%
2,305
97
$302K 0.27%
3,750
98
$300K 0.27%
5,045
99
$295K 0.26%
10,900
+1,000
100
$293K 0.26%
7,675
2 3
4
5 6