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
451
$15K 0.01%
312
+2
452
$15K 0.01%
1,000
453
$15K 0.01%
203
-203
454
$15K 0.01%
406
-406
455
$15K 0.01%
1,000
456
$15K 0.01%
300
457
$15K 0.01%
1,000
458
$15K 0.01%
600
459
$14K 0.01%
250
460
$14K 0.01%
456
461
$14K 0.01%
1,500
462
$14K 0.01%
654
463
$14K 0.01%
2,699
464
$14K 0.01%
862
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465
$14K 0.01%
932
466
$14K 0.01%
750
467
$14K 0.01%
750
468
$13K 0.01%
264
469
$13K 0.01%
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470
$13K 0.01%
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471
$13K 0.01%
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472
$13K 0.01%
425
473
$13K 0.01%
258
-258
474
$13K 0.01%
500
475
$13K 0.01%
1,000
17 18
19
20 21