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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$654K
4
CHTR icon
Charter Communications
CHTR
+$416K
5
KMI icon
Kinder Morgan
KMI
+$410K

Top Sells

1
+$1.65M
2
+$932K
3
+$716K
4
CCC
Calgon Carbon Corp
CCC
+$574K
5
SNAP icon
Snap
SNAP
+$423K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.23%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
670
402
$16K 0.01%
318
403
$16K 0.01%
337
404
$16K 0.01%
5,000
405
$16K 0.01%
500
406
$16K 0.01%
228
407
$16K 0.01%
400
408
$15K 0.01%
249
409
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150
410
$15K 0.01%
258
411
$15K 0.01%
1,000
412
$15K 0.01%
200
-300
413
$15K 0.01%
320
414
$14K 0.01%
200
415
$14K 0.01%
932
416
$14K 0.01%
1,031
417
$14K 0.01%
300
418
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250
419
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884
420
$14K 0.01%
53
421
$14K 0.01%
1,000
422
$14K 0.01%
367
+27
423
$14K 0.01%
1,450
424
$13K 0.01%
125
425
$13K 0.01%
968
15 16
17
18 19