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
301
$55K 0.05%
4,466
302
$55K 0.05%
1,318
303
$53K 0.05%
+600
304
$52K 0.04%
2,000
305
$52K 0.04%
500
306
$52K 0.04%
1,500
307
$52K 0.04%
656
308
$52K 0.04%
+540
309
$52K 0.04%
800
310
$52K 0.04%
2,600
+1,600
311
$51K 0.04%
1,216
312
$51K 0.04%
2,050
313
$51K 0.04%
500
314
$51K 0.04%
250
315
$50K 0.04%
1,000
316
$50K 0.04%
4,100
317
$50K 0.04%
2,000
-300
318
$48K 0.04%
1,942
319
$48K 0.04%
1,740
320
$48K 0.04%
497
321
$47K 0.04%
3,000
322
$46K 0.04%
877
323
$46K 0.04%
4,200
324
$45K 0.04%
1,000
-250
325
$45K 0.04%
2,840
11 12
13
14 15