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
+$536K
2
+$380K
3
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

1
+$674K
2
+$494K
3
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

1 Financials 21.33%
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
326
$45K 0.04%
2,840
327
$45K 0.04%
1,750
328
$44K 0.04%
2,000
329
$43K 0.04%
2,000
-1,500
330
$43K 0.04%
1,200
331
$43K 0.04%
1,800
332
$42K 0.04%
1,474
+2
333
$42K 0.04%
6,500
334
$42K 0.04%
988
+253
335
$42K 0.04%
1,833
336
$42K 0.04%
841
337
$41K 0.04%
730
338
$41K 0.04%
1,500
339
$40K 0.03%
2,000
340
$40K 0.03%
296
341
$40K 0.03%
2,445
342
$40K 0.03%
1,520
343
$39K 0.03%
250
344
$39K 0.03%
400
345
$39K 0.03%
500
346
$39K 0.03%
1,500
347
$39K 0.03%
1,517
348
$38K 0.03%
250
-1,000
349
$38K 0.03%
4,150
350
$38K 0.03%
50
12 13
14
15 16