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
$111M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Sells

1 +$738K
2 +$404K
3 +$403K
4
BP icon
BP
BP
+$369K
5
LGF
Lions Gate Entertainment
LGF
+$363K

Sector Composition

1 Financials 20.45%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$15K 0.01%
300
427
$15K 0.01%
2,699
428
$14.9K 0.01%
1,520
+2
429
$14.9K 0.01%
2,000
430
$14.6K 0.01%
1,000
431
$14.5K 0.01%
306
+2
432
$14.5K 0.01%
400
433
$14.4K 0.01%
627
434
$14.4K 0.01%
1,500
435
$14.3K 0.01%
1,250
436
$14K 0.01%
200
437
$13.9K 0.01%
250
438
$13.9K 0.01%
456
439
$13.9K 0.01%
190
440
$13.5K 0.01%
1,000
441
$13.3K 0.01%
254
442
$13.3K 0.01%
2,000
443
$13.1K 0.01%
500
444
$13K 0.01%
968
445
$12.9K 0.01%
175
446
$12.9K 0.01%
+318
447
$12.8K 0.01%
500
448
$12.7K 0.01%
800
449
$12.4K 0.01%
250
450
$12.2K 0.01%
798