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
101
$310K 0.25%
6,942
102
$309K 0.25%
2,733
+1,110
103
$308K 0.25%
16,100
104
$307K 0.25%
54,319
+17,500
105
$307K 0.25%
4,800
106
$302K 0.25%
2,305
107
$298K 0.24%
7,259
108
$297K 0.24%
2,900
109
$290K 0.24%
42,050
110
$283K 0.23%
5,500
111
$278K 0.23%
6,452
112
$277K 0.23%
5,000
113
$275K 0.23%
1,538
114
$275K 0.23%
5,514
115
$267K 0.22%
11,625
116
$263K 0.22%
+4,600
117
$262K 0.21%
10,309
118
$259K 0.21%
2,150
119
$254K 0.21%
24,214
120
$250K 0.2%
10,700
121
$250K 0.2%
7,552
-228
122
$245K 0.2%
8,706
123
$241K 0.2%
2,200
-1,250
124
$241K 0.2%
6,175
125
$241K 0.2%
2,943
3 4
5
6 7