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
101
$323K 0.24%
5,000
102
$321K 0.23%
1,538
103
$314K 0.23%
28,026
104
$313K 0.23%
10,309
105
$311K 0.23%
4,358
-200
106
$306K 0.22%
12,600
107
$306K 0.22%
5,250
108
$298K 0.22%
11,500
109
$297K 0.22%
10,550
-500
110
$295K 0.22%
5,500
111
$289K 0.21%
2,733
112
$272K 0.2%
4,600
113
$267K 0.2%
116
114
$267K 0.2%
15,000
115
$264K 0.19%
24,214
116
$263K 0.19%
39,000
117
$260K 0.19%
12,500
118
$251K 0.18%
850
+600
119
$248K 0.18%
5,869
120
$247K 0.18%
5,142
121
$246K 0.18%
9,577
-3,500
122
$246K 0.18%
13,105
123
$245K 0.18%
11,225
124
$245K 0.18%
2,200
125
$245K 0.18%
2,933
3 4
5
6 7