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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$654K
4
CHTR icon
Charter Communications
CHTR
+$416K
5
KMI icon
Kinder Morgan
KMI
+$410K

Top Sells

1
+$1.65M
2
+$932K
3
+$716K
4
CCC
Calgon Carbon Corp
CCC
+$574K
5
SNAP icon
Snap
SNAP
+$423K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.23%
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
226
$83K 0.06%
3,000
227
$82K 0.06%
3,100
228
$80K 0.06%
2,000
229
$79K 0.06%
1,422
+722
230
$79K 0.06%
+500
231
$78K 0.06%
3,870
232
$77K 0.06%
3,250
233
$76K 0.06%
500
234
$76K 0.06%
3,000
+1,500
235
$76K 0.06%
4,500
236
$73K 0.05%
700
237
$72K 0.05%
3,179
-200
238
$72K 0.05%
4,472
239
$72K 0.05%
5,770
240
$72K 0.05%
2,900
241
$72K 0.05%
5,111
242
$72K 0.05%
990
243
$72K 0.05%
+1,316
244
$71K 0.05%
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245
$70K 0.05%
2,000
246
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+1,000
247
$70K 0.05%
300
248
$69K 0.05%
600
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249
$69K 0.05%
1,426
250
$68K 0.05%
+3,857
8 9
10
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