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
426
$19K 0.02%
1,933
427
$19K 0.02%
750
428
$19K 0.02%
220
-215
429
$18K 0.02%
425
430
$18K 0.02%
800
431
$18K 0.02%
618
432
$18K 0.02%
300
433
$18K 0.02%
152
434
$18K 0.02%
700
435
$18K 0.02%
1,000
-200
436
$18K 0.02%
1,300
437
$18K 0.02%
1,300
438
$17K 0.01%
1,000
439
$17K 0.01%
337
+300
440
$17K 0.01%
366
-800
441
$17K 0.01%
248
442
$16K 0.01%
170
443
$16K 0.01%
235
444
$16K 0.01%
200
445
$16K 0.01%
1,000
446
$16K 0.01%
2,000
447
$16K 0.01%
1,527
+3
448
$15K 0.01%
1,587
449
$15K 0.01%
228
450
$15K 0.01%
312
+2
16 17
18
19 20