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
151
$166K 0.14%
4,600
152
$164K 0.13%
8,000
-750
153
$162K 0.13%
1,300
+500
154
$160K 0.13%
6,602
155
$159K 0.13%
15,550
156
$157K 0.13%
10,000
157
$155K 0.13%
10,625
158
$154K 0.13%
13,000
+9,000
159
$151K 0.12%
13,105
160
$150K 0.12%
6,063
161
$150K 0.12%
5,800
+900
162
$149K 0.12%
2,676
163
$146K 0.12%
1,498
+965
164
$142K 0.12%
4,000
165
$141K 0.12%
5,200
166
$141K 0.12%
7,628
167
$138K 0.11%
12,500
168
$137K 0.11%
2,650
169
$136K 0.11%
116
170
$135K 0.11%
3,759
171
$135K 0.11%
5,200
172
$134K 0.11%
6,251
173
$133K 0.11%
1,000
174
$133K 0.11%
5,300
175
$130K 0.11%
9,000
5 6
7
8 9