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
201
$92K 0.08%
730
202
$92K 0.08%
1,207
203
$91K 0.08%
1,300
204
$88K 0.08%
1,400
205
$88K 0.08%
2,750
206
$88K 0.08%
6,392
207
$88K 0.08%
3,000
208
$88K 0.08%
1,700
+200
209
$87K 0.08%
1,152
-150
210
$85K 0.08%
1,778
-9,367
211
$85K 0.08%
1,640
212
$85K 0.08%
3,805
213
$84K 0.08%
4,750
+1,250
214
$84K 0.08%
2,895
-109
215
$83K 0.07%
1,000
216
$82K 0.07%
382
217
$82K 0.07%
395
218
$82K 0.07%
4,250
-1,750
219
$81K 0.07%
1,926
220
$80K 0.07%
3,250
221
$80K 0.07%
400
-250
222
$79K 0.07%
90,120
223
$78K 0.07%
2,000
224
$77K 0.07%
1,200
225
$77K 0.07%
3,379
+1
7 8
9
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