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
1
$2.92M 2.61%
20,200
2
$2.25M 2.01%
56,330
+1,651
3
$1.92M 1.71%
85,025
-1,750
4
$1.86M 1.67%
122,933
+24,033
5
$1.56M 1.4%
55,252
6
$1.52M 1.36%
30,100
-2,300
7
$1.5M 1.34%
52,090
+1,510
8
$1.34M 1.2%
258,500
-7,000
9
$1.34M 1.2%
9,461
-417
10
$1.2M 1.07%
149,900
+4,050
11
$1.18M 1.06%
10,874
12
$1.11M 0.99%
70,778
-1,300
13
$1.08M 0.97%
23,546
+200
14
$1.08M 0.96%
8,575
-100
15
$1.05M 0.94%
24,655
-17,700
16
$1.03M 0.92%
11,956
+700
17
$1.02M 0.91%
8,630
18
$988K 0.88%
61,680
+900
19
$968K 0.87%
22,879
20
$957K 0.86%
8,300
+1,000
21
$927K 0.83%
36,300
-200
22
$920K 0.82%
+6,750
23
$905K 0.81%
35,300
24
$881K 0.79%
19,154
+8,950
25
$854K 0.76%
6,655
-100
1
2 3 4 5