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
401
$20K 0.02%
2,000
402
$20K 0.02%
173
403
$20K 0.02%
996
-6,385
404
$20K 0.02%
225
405
$20K 0.02%
248
406
$19K 0.02%
2,250
407
$19K 0.02%
1,018
408
$19K 0.02%
800
409
$19K 0.02%
1,000
410
$18K 0.02%
570
411
$18K 0.02%
500
412
$18K 0.02%
700
413
$18K 0.02%
1,300
414
$18K 0.02%
80
415
$18K 0.02%
1,300
416
$17K 0.02%
1,933
417
$17K 0.02%
300
-400
418
$17K 0.02%
1,000
419
$17K 0.02%
500
420
$17K 0.02%
1,131
421
$16K 0.01%
235
422
$16K 0.01%
223
+1
423
$16K 0.01%
353
424
$16K 0.01%
605
-13
425
$16K 0.01%
406
15 16
17
18 19