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
451
$15K 0.01%
1,000
452
$15K 0.01%
203
-203
453
$15K 0.01%
406
-406
454
$15K 0.01%
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455
$15K 0.01%
300
456
$15K 0.01%
1,000
457
$15K 0.01%
600
458
$14K 0.01%
250
459
$14K 0.01%
456
460
$14K 0.01%
1,500
461
$14K 0.01%
654
462
$14K 0.01%
2,699
463
$14K 0.01%
862
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464
$14K 0.01%
932
465
$14K 0.01%
750
466
$14K 0.01%
750
467
$13K 0.01%
264
468
$13K 0.01%
670
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
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258
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473
$13K 0.01%
500
474
$13K 0.01%
1,000
475
$12K 0.01%
798
17 18
19
20 21