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
126
$240K 0.18%
6,227
-1,757
127
$237K 0.17%
9,375
128
$233K 0.17%
5,452
129
$230K 0.17%
5,425
+300
130
$229K 0.17%
15,850
+8,750
131
$229K 0.17%
8,706
132
$229K 0.17%
12,767
-4,517
133
$225K 0.16%
35,500
-2,500
134
$225K 0.16%
2,625
135
$220K 0.16%
12,050
136
$214K 0.16%
6,925
137
$212K 0.16%
4,600
138
$203K 0.15%
7,000
139
$200K 0.15%
5,000
140
$199K 0.15%
4,957
-151
141
$197K 0.14%
6,214
142
$197K 0.14%
8,000
+7,000
143
$189K 0.14%
9,000
144
$189K 0.14%
8,100
145
$188K 0.14%
7,100
+5,300
146
$188K 0.14%
10,500
147
$186K 0.14%
8,400
148
$184K 0.13%
11,650
149
$182K 0.13%
2,500
150
$179K 0.13%
3,335
4 5
6
7 8