HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$380K
3
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

1
+$674K
2
+$494K
3
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.08%
10,000
+4,000
227
$94K 0.08%
1,200
228
$94K 0.08%
6,500
229
$94K 0.08%
3,653
230
$93K 0.08%
2,400
-200
231
$93K 0.08%
4,050
232
$90K 0.08%
1,920
233
$90K 0.08%
9,167
+1,667
234
$90K 0.08%
5,000
235
$90K 0.08%
3,500
236
$89K 0.08%
4,229
-499
237
$89K 0.08%
4,700
-1,000
238
$88K 0.08%
3,400
239
$87K 0.08%
90
-5
240
$85K 0.07%
4,466
+150
241
$85K 0.07%
908
+2
242
$84K 0.07%
3,200
243
$84K 0.07%
4,650
+150
244
$83K 0.07%
730
245
$83K 0.07%
1,450
246
$83K 0.07%
2,400
-7,200
247
$82K 0.07%
6,392
248
$82K 0.07%
500
249
$82K 0.07%
5,000
250
$80K 0.07%
6,397
8 9
10
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