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
376
$32K 0.03%
1,330
377
$31K 0.03%
900
378
$31K 0.03%
300
379
$31K 0.03%
229
380
$31K 0.03%
1,200
381
$30K 0.03%
1,600
382
$30K 0.03%
500
383
$30K 0.03%
396
384
$30K 0.03%
218
385
$30K 0.03%
2,250
386
$29K 0.03%
1,000
387
$29K 0.03%
1,000
388
$28K 0.02%
500
389
$28K 0.02%
362
+3
390
$28K 0.02%
300
391
$28K 0.02%
500
392
$28K 0.02%
2,488
393
$27K 0.02%
1,041
394
$27K 0.02%
1,656
395
$27K 0.02%
1,000
396
$27K 0.02%
1,100
-700
397
$26K 0.02%
357
398
$26K 0.02%
225
399
$26K 0.02%
1,069
400
$25K 0.02%
2,250
14 15
16
17 18