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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$654K
4
CHTR icon
Charter Communications
CHTR
+$416K
5
KMI icon
Kinder Morgan
KMI
+$410K

Top Sells

1
+$1.65M
2
+$932K
3
+$716K
4
CCC
Calgon Carbon Corp
CCC
+$574K
5
SNAP icon
Snap
SNAP
+$423K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.23%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K 0.01%
75
452
$9K 0.01%
150
453
$9K 0.01%
1,000
-2,000
454
$8K 0.01%
195
455
$8K 0.01%
174
456
$8K 0.01%
153
457
$8K 0.01%
50
458
$8K 0.01%
2,600
-2,500
459
$8K 0.01%
200
460
$7K 0.01%
100
461
$7K 0.01%
400
462
$7K 0.01%
480
463
$7K 0.01%
156
464
$7K 0.01%
535
465
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250
466
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80
467
$7K 0.01%
200
468
$7K 0.01%
250
469
$7K 0.01%
750
470
$7K 0.01%
500
471
$6K ﹤0.01%
500
472
$6K ﹤0.01%
418
473
$6K ﹤0.01%
700
474
$6K ﹤0.01%
250
475
$6K ﹤0.01%
1,000
17 18
19
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