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
276
$69K 0.06%
616
277
$69K 0.06%
1,550
278
$68K 0.06%
1,000
279
$66K 0.06%
940
280
$66K 0.06%
3,000
281
$65K 0.06%
600
282
$65K 0.06%
5,000
283
$64K 0.06%
80,100
284
$63K 0.05%
2,500
285
$63K 0.05%
10,000
286
$62K 0.05%
1,280
287
$62K 0.05%
2,400
288
$61K 0.05%
2,000
289
$61K 0.05%
382
290
$61K 0.05%
2,350
291
$60K 0.05%
1,537
292
$60K 0.05%
5,444
293
$59K 0.05%
1,358
294
$59K 0.05%
519
295
$59K 0.05%
5,000
296
$58K 0.05%
656
297
$58K 0.05%
801
-2,004
298
$58K 0.05%
5,000
299
$56K 0.05%
730
-102
300
$55K 0.05%
4,466
10 11
12
13 14