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
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$447K
3
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

1
+$447K
2
+$378K
3
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
500
-300
452
$12K 0.01%
175
453
$12K 0.01%
250
-250
454
$12K 0.01%
654
455
$12K 0.01%
318
456
$12K 0.01%
884
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457
$12K 0.01%
932
458
$12K 0.01%
750
459
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460
$12K 0.01%
500
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461
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462
$12K 0.01%
300
463
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464
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300
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467
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468
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200
471
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472
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300
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$11K 0.01%
500
-300
474
$11K 0.01%
419
475
$11K 0.01%
1,000
-6,500
17 18
19
20 21