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
151
$178K 0.13%
11,350
152
$174K 0.13%
10,625
-2,000
153
$173K 0.13%
1,000
154
$171K 0.13%
2,650
155
$170K 0.12%
6,602
156
$164K 0.12%
3,450
157
$162K 0.12%
18,430
158
$159K 0.12%
74,000
-3,000
159
$152K 0.11%
3,000
160
$152K 0.11%
6,000
161
$150K 0.11%
600
162
$150K 0.11%
4,000
163
$149K 0.11%
867
164
$149K 0.11%
2,050
165
$148K 0.11%
460
166
$148K 0.11%
6,000
167
$148K 0.11%
2,439
168
$147K 0.11%
11,525
+1,200
169
$145K 0.11%
3,800
170
$144K 0.11%
5,700
171
$139K 0.1%
2,879
-80
172
$139K 0.1%
2,650
173
$133K 0.1%
9,000
174
$133K 0.1%
600
175
$133K 0.1%
4,414
5 6
7
8 9