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
201
$102K 0.08%
6,850
202
$101K 0.08%
4,250
203
$100K 0.08%
2,000
204
$98K 0.08%
4,000
-250
205
$98K 0.08%
+1,548
206
$97K 0.08%
5,550
207
$97K 0.08%
1,370
208
$97K 0.08%
1,207
209
$97K 0.08%
32,923
-534
210
$95K 0.08%
1,200
211
$94K 0.08%
3,900
212
$93K 0.08%
1,550
213
$90K 0.07%
1,300
+1,200
214
$89K 0.07%
1,000
215
$87K 0.07%
730
216
$86K 0.07%
16,500
-1,000
217
$85K 0.07%
+990
218
$85K 0.07%
3,805
219
$83K 0.07%
1,220
+820
220
$83K 0.07%
3,000
221
$82K 0.07%
1,636
-570
222
$81K 0.07%
4,500
223
$80K 0.07%
1,640
224
$77K 0.06%
2,800
-3,800
225
$77K 0.06%
2,895
7 8
9
10 11