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
301
$47K 0.04%
3,000
302
$46K 0.04%
2,840
303
$46K 0.04%
600
304
$46K 0.04%
497
305
$45K 0.04%
54
306
$45K 0.04%
+1,492
307
$45K 0.04%
2,400
308
$45K 0.04%
1,000
309
$45K 0.04%
1,350
+1,200
310
$44K 0.04%
600
311
$44K 0.04%
50
312
$43K 0.04%
+6,600
313
$43K 0.04%
2,000
314
$42K 0.04%
730
315
$42K 0.04%
2,040
+300
316
$41K 0.04%
3,250
+1,000
317
$41K 0.04%
296
318
$40K 0.04%
327
319
$40K 0.04%
800
320
$40K 0.04%
1,500
321
$40K 0.04%
1,800
322
$40K 0.04%
2,782
323
$40K 0.04%
1,500
324
$39K 0.04%
+2,500
325
$39K 0.04%
2,966
-1,500
11 12
13
14 15