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
351
$38K 0.03%
299
352
$38K 0.03%
7,000
+3,000
353
$37K 0.03%
262
354
$37K 0.03%
1,750
355
$37K 0.03%
206
356
$37K 0.03%
1,750
357
$37K 0.03%
323
+2
358
$37K 0.03%
500
359
$37K 0.03%
1,400
360
$36K 0.03%
428
361
$35K 0.03%
2,500
362
$34K 0.03%
570
363
$34K 0.03%
7,081
-83
364
$34K 0.03%
+792
365
$33K 0.03%
12
-1
366
$33K 0.03%
600
367
$32K 0.03%
1,000
368
$32K 0.03%
518
369
$32K 0.03%
10,145
370
$32K 0.03%
300
371
$32K 0.03%
701
372
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500
373
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1,200
374
$32K 0.03%
1,250
375
$32K 0.03%
1,250
13 14
15
16 17