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
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$447K
3
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

1
+$447K
2
+$378K
3
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.08%
6,392
227
$82K 0.08%
3,000
228
$82K 0.08%
6,397
229
$82K 0.08%
14,500
-2,500
230
$79K 0.07%
2,114
-350
231
$79K 0.07%
1,450
232
$79K 0.07%
5,000
233
$77K 0.07%
395
234
$76K 0.07%
1,640
+82
235
$74K 0.07%
700
236
$74K 0.07%
730
237
$74K 0.07%
2,000
238
$73K 0.07%
3,250
239
$73K 0.07%
12,500
+1,000
240
$72K 0.07%
950
241
$72K 0.07%
382
242
$72K 0.07%
10,000
243
$71K 0.07%
4,500
244
$71K 0.07%
3,000
245
$70K 0.07%
2,000
-1,500
246
$70K 0.07%
2,400
247
$70K 0.07%
4,500
248
$69K 0.06%
2,000
+1,000
249
$69K 0.06%
6,000
+1,000
250
$68K 0.06%
3,954
-347
8 9
10
11 12