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
176
$127K 0.1%
3,200
177
$126K 0.1%
4,275
178
$126K 0.1%
3,000
179
$124K 0.1%
1,300
180
$123K 0.1%
5,000
181
$122K 0.1%
+21,800
182
$121K 0.1%
7,125
183
$120K 0.1%
6,632
184
$119K 0.1%
4,414
185
$117K 0.1%
600
186
$114K 0.09%
2,650
187
$113K 0.09%
4,500
-500
188
$111K 0.09%
2,487
+1,117
189
$109K 0.09%
7,400
190
$109K 0.09%
1,700
191
$108K 0.09%
1,778
192
$107K 0.09%
2,000
193
$106K 0.09%
5,305
194
$106K 0.09%
4,100
195
$105K 0.09%
780
196
$104K 0.09%
5,100
+3,500
197
$104K 0.09%
4,000
198
$103K 0.08%
1,300
199
$103K 0.08%
2,992
200
$102K 0.08%
855
6 7
8
9 10