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
251
$67K 0.05%
2,450
252
$67K 0.05%
709
253
$65K 0.05%
+250
254
$65K 0.05%
12,000
255
$64K 0.05%
1,351
256
$63K 0.05%
2,250
-250
257
$62K 0.05%
956
258
$62K 0.05%
3,542
259
$60K 0.04%
+500
260
$60K 0.04%
4,800
261
$60K 0.04%
2,400
262
$60K 0.04%
389
263
$59K 0.04%
2,500
264
$59K 0.04%
1,520
265
$59K 0.04%
299
266
$59K 0.04%
3,500
-11,000
267
$58K 0.04%
13
268
$58K 0.04%
3,000
+2,000
269
$58K 0.04%
12,000
270
$58K 0.04%
2,400
271
$58K 0.04%
1,600
272
$57K 0.04%
50
273
$56K 0.04%
1,000
274
$55K 0.04%
1,345
275
$54K 0.04%
811
9 10
11
12 13