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
326
$39K 0.04%
1,520
327
$38K 0.04%
1,750
328
$38K 0.04%
300
329
$38K 0.04%
1,517
330
$36K 0.03%
500
+300
331
$36K 0.03%
877
332
$36K 0.03%
250
333
$36K 0.03%
1,569
+224
334
$36K 0.03%
299
335
$36K 0.03%
600
336
$36K 0.03%
1,400
337
$35K 0.03%
250
338
$35K 0.03%
900
339
$35K 0.03%
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340
$35K 0.03%
428
341
$35K 0.03%
1,500
342
$35K 0.03%
396
343
$35K 0.03%
2,500
344
$35K 0.03%
792
345
$34K 0.03%
600
346
$34K 0.03%
500
347
$34K 0.03%
533
348
$33K 0.03%
230
349
$33K 0.03%
1,230
350
$33K 0.03%
2,488
12 13
14
15 16