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
+$538K
2
+$365K
3
+$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$272K
5
CCC
Calgon Carbon Corp
CCC
+$190K

Top Sells

1
+$698K
2
+$669K
3
+$432K
4
DVA icon
DaVita
DVA
+$341K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Financials 21.47%
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
426
$20K 0.02%
80
+30
427
$19K 0.02%
1,933
428
$19K 0.02%
750
429
$19K 0.02%
220
-215
430
$18K 0.02%
618
431
$18K 0.02%
300
432
$18K 0.02%
152
433
$18K 0.02%
700
434
$18K 0.02%
1,000
-200
435
$18K 0.02%
425
436
$18K 0.02%
800
437
$18K 0.02%
1,300
438
$18K 0.02%
1,300
439
$17K 0.01%
1,000
440
$17K 0.01%
337
+300
441
$17K 0.01%
366
-800
442
$17K 0.01%
248
443
$16K 0.01%
170
444
$16K 0.01%
235
445
$16K 0.01%
200
446
$16K 0.01%
1,000
447
$16K 0.01%
2,000
448
$16K 0.01%
1,527
+3
449
$15K 0.01%
1,587
450
$15K 0.01%
228
16 17
18
19 20