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
126
$206K 0.18%
6,953
127
$199K 0.18%
11,650
128
$195K 0.17%
2,100
+1,300
129
$194K 0.17%
2,150
130
$194K 0.17%
7,550
131
$193K 0.17%
2,450
132
$191K 0.17%
6,376
133
$191K 0.17%
9,893
134
$188K 0.17%
1,800
135
$187K 0.17%
2,600
+2,100
136
$186K 0.17%
4,550
+2,100
137
$186K 0.17%
5,869
138
$184K 0.16%
7,500
-4,500
139
$182K 0.16%
6,600
140
$181K 0.16%
16,550
141
$176K 0.16%
38,000
-5,000
142
$175K 0.16%
7,000
143
$174K 0.16%
4,600
144
$174K 0.16%
10,525
+1,125
145
$172K 0.15%
2,319
146
$167K 0.15%
2,811
147
$167K 0.15%
10,625
148
$166K 0.15%
3,759
-275
149
$166K 0.15%
3,400
150
$165K 0.15%
2,500
4 5
6
7 8