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
+$538K
2
+$365K
3
+$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$272K
5
CCC
Calgon Carbon Corp
CCC
+$190K

Top Sells

1
+$698K
2
+$669K
3
+$432K
4
DVA icon
DaVita
DVA
+$341K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Financials 21.47%
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
$69K 0.06%
1,395
+864
279
$68K 0.06%
1,000
280
$66K 0.06%
940
281
$66K 0.06%
3,000
282
$65K 0.06%
600
283
$65K 0.06%
5,000
284
$64K 0.06%
80,100
285
$63K 0.05%
2,500
286
$63K 0.05%
10,000
287
$62K 0.05%
1,280
288
$62K 0.05%
2,400
289
$61K 0.05%
382
290
$61K 0.05%
2,000
291
$61K 0.05%
2,350
292
$60K 0.05%
1,537
293
$60K 0.05%
5,444
294
$59K 0.05%
1,358
295
$59K 0.05%
519
296
$59K 0.05%
5,000
297
$58K 0.05%
656
298
$58K 0.05%
801
-2,004
299
$58K 0.05%
5,000
300
$56K 0.05%
730
-102
10 11
12
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