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
126
$237K 0.19%
4,600
+1,200
127
$234K 0.19%
5,869
128
$226K 0.18%
1,360
129
$223K 0.18%
3,675
-200
130
$220K 0.18%
20,690
131
$218K 0.18%
15,600
132
$214K 0.18%
4,200
133
$214K 0.18%
15,000
134
$206K 0.17%
6,376
135
$206K 0.17%
9,900
136
$206K 0.17%
5,250
137
$202K 0.17%
6,709
-120
138
$199K 0.16%
5,525
139
$196K 0.16%
7,000
140
$189K 0.15%
3,500
141
$184K 0.15%
2,350
-100
142
$183K 0.15%
9,000
143
$181K 0.15%
10,625
144
$179K 0.15%
11,650
145
$177K 0.14%
8,137
+300
146
$176K 0.14%
4,100
-450
147
$170K 0.14%
2,319
148
$170K 0.14%
2,811
149
$168K 0.14%
19,588
-1,990
150
$166K 0.14%
3,450
-1,000
4 5
6
7 8