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
101
$286K 0.26%
5,125
102
$284K 0.25%
5,514
103
$283K 0.25%
6,452
104
$279K 0.25%
4,000
105
$270K 0.24%
1,538
106
$267K 0.24%
27,100
-28,250
107
$262K 0.23%
6,942
108
$262K 0.23%
11,350
-1,200
109
$259K 0.23%
10,700
-500
110
$257K 0.23%
2,943
+17
111
$256K 0.23%
2,900
112
$253K 0.23%
1,663
113
$252K 0.23%
11,625
+525
114
$251K 0.22%
8,850
+7,600
115
$250K 0.22%
15,600
116
$247K 0.22%
3,603
117
$246K 0.22%
5,525
-733
118
$244K 0.22%
5,700
-500
119
$236K 0.21%
7,259
120
$235K 0.21%
28,630
-32,183
121
$219K 0.2%
21,620
122
$219K 0.2%
5,000
123
$214K 0.19%
2,400
-500
124
$214K 0.19%
15,000
125
$211K 0.19%
10,309
-100
3 4
5
6 7