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
276
$54K 0.04%
700
277
$53K 0.04%
700
278
$52K 0.04%
868
279
$52K 0.04%
2,232
280
$52K 0.04%
2,134
281
$51K 0.04%
1,516
282
$49K 0.04%
1,417
283
$49K 0.04%
330
284
$49K 0.04%
656
285
$48K 0.04%
500
286
$47K 0.03%
1,250
287
$47K 0.03%
2,079
+250
288
$46K 0.03%
1,349
-760
289
$46K 0.03%
3,532
290
$45K 0.03%
1,200
291
$45K 0.03%
1,800
292
$44K 0.03%
3,000
293
$44K 0.03%
1,212
294
$44K 0.03%
740
295
$44K 0.03%
230
296
$44K 0.03%
1,904
-238
297
$43K 0.03%
2,493
-1,000
298
$43K 0.03%
3,035
299
$43K 0.03%
40
300
$43K 0.03%
800
10 11
12
13 14