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
201
$110K 0.08%
500
202
$108K 0.08%
5,087
+5,000
203
$107K 0.08%
5,467
-784
204
$107K 0.08%
1,300
205
$106K 0.08%
10,374
-3,000
206
$104K 0.08%
+286
207
$103K 0.08%
5,105
208
$102K 0.07%
4,250
209
$101K 0.07%
3,984
-1,471
210
$100K 0.07%
4,000
211
$99K 0.07%
1,000
212
$98K 0.07%
1,207
213
$95K 0.07%
5,193
214
$94K 0.07%
4,100
215
$94K 0.07%
6,050
+500
216
$94K 0.07%
3,900
217
$93K 0.07%
3,200
218
$92K 0.07%
2,895
219
$90K 0.07%
1,636
-1,220
220
$90K 0.07%
730
221
$87K 0.06%
1,850
-8,150
222
$87K 0.06%
1,220
223
$85K 0.06%
7,700
+700
224
$85K 0.06%
+6,000
225
$83K 0.06%
500
7 8
9
10 11