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
251
$79K 0.07%
3,500
252
$78K 0.07%
3,000
253
$78K 0.07%
5,702
254
$77K 0.07%
395
255
$76K 0.07%
3,000
-500
256
$76K 0.07%
13,000
257
$76K 0.07%
1,140
258
$76K 0.07%
2,400
259
$76K 0.07%
5,833
-1
260
$75K 0.06%
3,295
261
$75K 0.06%
5,532
262
$75K 0.06%
4,000
263
$75K 0.06%
1,111
+3
264
$74K 0.06%
2,000
265
$74K 0.06%
900
266
$72K 0.06%
1,330
267
$71K 0.06%
18,500
268
$71K 0.06%
674
+1
269
$71K 0.06%
950
270
$71K 0.06%
2,700
271
$70K 0.06%
3,250
272
$70K 0.06%
833
273
$69K 0.06%
1,395
+864
274
$69K 0.06%
1,200
275
$69K 0.06%
+15,000
9 10
11
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