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
1
$3.44M 2.82%
20,655
+655
2
$2.63M 2.15%
55,683
-599
3
$2.54M 2.08%
174,175
+51,642
4
$2.21M 1.81%
68,894
+18,240
5
$2M 1.64%
55,752
+3,300
6
$1.87M 1.53%
82,725
-2,000
7
$1.86M 1.53%
29,700
-400
8
$1.77M 1.45%
52,140
-150
9
$1.52M 1.25%
64,598
-5,000
10
$1.45M 1.19%
143,367
-700
11
$1.32M 1.08%
9,231
-522
12
$1.27M 1.04%
7,925
-650
13
$1.14M 0.93%
67,080
+750
14
$1.1M 0.9%
9,874
15
$1.08M 0.88%
8,300
16
$1.05M 0.86%
24,046
17
$1.03M 0.84%
24,561
+24,244
18
$1.02M 0.84%
4,286
+475
19
$1.02M 0.83%
7,155
20
$1.01M 0.83%
17,603
+13,000
21
$1M 0.82%
8,030
22
$996K 0.82%
18,324
+11,000
23
$971K 0.79%
22,879
24
$963K 0.79%
11,956
25
$957K 0.78%
21,600
+1,000
1
2 3 4 5