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
401
$25K 0.02%
426
402
$25K 0.02%
500
403
$25K 0.02%
503
404
$24K 0.02%
2,000
405
$24K 0.02%
2,000
406
$24K 0.02%
300
407
$24K 0.02%
1,000
408
$23K 0.02%
743
409
$23K 0.02%
2,000
410
$23K 0.02%
+1,005
411
$23K 0.02%
1,315
412
$22K 0.02%
397
413
$22K 0.02%
1,602
414
$22K 0.02%
1,047
415
$22K 0.02%
300
416
$21K 0.02%
+350
417
$21K 0.02%
800
418
$21K 0.02%
150
419
$21K 0.02%
500
420
$21K 0.02%
1,022
421
$20K 0.02%
173
422
$20K 0.02%
320
423
$20K 0.02%
800
424
$20K 0.02%
2,760
425
$20K 0.02%
80
+30
15 16
17
18 19