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
76
$422K 0.31%
46,650
-12,200
77
$420K 0.31%
21,802
78
$412K 0.3%
+1,225
79
$412K 0.3%
5,600
80
$407K 0.3%
27,302
+1,000
81
$406K 0.3%
5,223
+4,700
82
$405K 0.3%
10,492
83
$401K 0.29%
3,424
84
$396K 0.29%
3,325
85
$394K 0.29%
6,494
86
$393K 0.29%
4,298
+3,000
87
$388K 0.28%
28,050
88
$383K 0.28%
2,200
89
$382K 0.28%
22,100
90
$375K 0.27%
4,600
91
$374K 0.27%
16,102
-400
92
$370K 0.27%
5,681
93
$369K 0.27%
2,560
+410
94
$369K 0.27%
2,724
95
$354K 0.26%
24,125
-1,800
96
$345K 0.25%
6,942
97
$333K 0.24%
11,345
+66
98
$332K 0.24%
5,424
-11,450
99
$332K 0.24%
23,950
100
$329K 0.24%
2,011
-1,600
2 3
4
5 6