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
176
$115K 0.1%
8,867
-500
177
$115K 0.1%
6,250
-1,750
178
$113K 0.1%
5,805
179
$111K 0.1%
4,414
-263
180
$109K 0.1%
3,315
181
$109K 0.1%
5,000
182
$107K 0.1%
4,000
183
$106K 0.09%
4,250
-250
184
$106K 0.09%
4,100
185
$105K 0.09%
600
-1,700
186
$105K 0.09%
2,000
187
$105K 0.09%
7,628
188
$104K 0.09%
5,000
189
$102K 0.09%
116
190
$102K 0.09%
1,200
191
$102K 0.09%
1,450
192
$100K 0.09%
4,000
193
$99K 0.09%
7,125
-1,175
194
$98K 0.09%
780
-145
195
$98K 0.09%
3,900
196
$97K 0.09%
1,984
197
$96K 0.09%
2,206
198
$95K 0.09%
859
199
$93K 0.08%
3,000
-2,500
200
$93K 0.08%
5,000
6 7
8
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