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
76
$407K 0.33%
17,852
77
$407K 0.33%
11,225
78
$403K 0.33%
5,532
-200
79
$398K 0.33%
12,272
80
$393K 0.32%
66,041
-10,000
81
$382K 0.31%
15,041
82
$381K 0.31%
+140,000
83
$380K 0.31%
2,587
84
$365K 0.3%
5,108
-400
85
$361K 0.3%
2,200
86
$361K 0.3%
82,000
-5,000
87
$357K 0.29%
3,325
-450
88
$356K 0.29%
39,400
89
$344K 0.28%
2,153
90
$344K 0.28%
4,425
91
$337K 0.28%
6,494
-200
92
$333K 0.27%
2,806
-103
93
$327K 0.27%
5,045
-371
94
$327K 0.27%
27,705
95
$321K 0.26%
22,100
-5,000
96
$321K 0.26%
10,220
97
$314K 0.26%
12,850
98
$313K 0.26%
12,600
99
$312K 0.26%
7,000
100
$311K 0.25%
3,750
2 3
4
5 6