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
376
$26K 0.02%
3,000
-2,000
377
$25K 0.02%
6,082
-416
378
$25K 0.02%
2,000
379
$25K 0.02%
1,550
-200
380
$25K 0.02%
397
381
$25K 0.02%
2,000
382
$25K 0.02%
500
383
$24K 0.02%
3,566
384
$24K 0.02%
300
385
$24K 0.02%
743
386
$24K 0.02%
600
387
$24K 0.02%
+300
388
$24K 0.02%
250
389
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2,000
390
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391
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1,000
392
$23K 0.02%
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-266
393
$23K 0.02%
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394
$22K 0.02%
320
395
$22K 0.02%
1,602
396
$22K 0.02%
1,047
397
$21K 0.02%
426
398
$21K 0.02%
3,000
-1,000
399
$21K 0.02%
1,500
-3,000
400
$21K 0.02%
1,000
-1,000
14 15
16
17 18