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
1
$4.07M 2.98%
20,555
2
$2.97M 2.17%
55,087
+1
3
$2.23M 1.63%
104,885
-26,750
4
$2.05M 1.5%
52,583
-8,458
5
$2.04M 1.49%
48,192
-600
6
$2.03M 1.48%
68,715
-83
7
$1.97M 1.44%
29,200
8
$1.9M 1.39%
22,735
+14,393
9
$1.88M 1.37%
88,000
+4,675
10
$1.72M 1.26%
+73,108
11
$1.59M 1.17%
113,062
-25,505
12
$1.43M 1.04%
88,905
+20,575
13
$1.32M 0.97%
7,700
-100
14
$1.29M 0.94%
67,990
-11,454
15
$1.25M 0.91%
7,055
-100
16
$1.18M 0.86%
23,846
17
$1.14M 0.83%
19,500
-3,600
18
$1.14M 0.83%
21,707
19
$1.13M 0.83%
15,700
+825
20
$1.12M 0.82%
61,900
-200
21
$1.11M 0.81%
7,930
22
$1.06M 0.78%
8,874
23
$1.05M 0.76%
26,747
+2,000
24
$1.04M 0.76%
15,475
+3,900
25
$1.04M 0.76%
19,696
1
2 3 4 5