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
151
$163K 0.15%
9,800
-1,000
152
$158K 0.14%
1,623
153
$157K 0.14%
9,000
154
$152K 0.14%
3,300
-1,500
155
$151K 0.14%
9,000
-1,000
156
$149K 0.13%
4,300
-6,000
157
$146K 0.13%
6,063
158
$143K 0.13%
1,300
+300
159
$141K 0.13%
3,176
-5,500
160
$140K 0.13%
2,950
161
$140K 0.13%
3,500
162
$136K 0.12%
6,251
163
$135K 0.12%
5,200
164
$134K 0.12%
5,300
165
$131K 0.12%
4,275
166
$128K 0.11%
2,005
167
$126K 0.11%
5,437
168
$125K 0.11%
950
-200
169
$125K 0.11%
5,000
170
$123K 0.11%
7,632
171
$122K 0.11%
10,000
172
$120K 0.11%
3,200
-600
173
$119K 0.11%
6,602
174
$119K 0.11%
7,400
175
$115K 0.1%
15,000
5 6
7
8 9