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
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$447K
3
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

1
+$447K
2
+$378K
3
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K 0.05%
4,500
-6,000
277
$57K 0.05%
519
278
$57K 0.05%
2,000
279
$56K 0.05%
4,100
280
$55K 0.05%
815
-1,000
281
$55K 0.05%
4,532
-1,000
282
$54K 0.05%
250
283
$54K 0.05%
801
284
$54K 0.05%
656
285
$53K 0.05%
2,795
286
$53K 0.05%
1,979
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287
$53K 0.05%
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-1,000
288
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289
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500
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290
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291
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763
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292
$50K 0.05%
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293
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294
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295
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296
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2,000
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297
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298
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1,600
-400
299
$48K 0.04%
4,832
-1,666
300
$47K 0.04%
25,100
-10,000
10 11
12
13 14