HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
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
26
$920K 0.79%
34,400
-1,500
27
$875K 0.76%
38,370
-1,614
28
$863K 0.75%
8,577
+1
29
$860K 0.74%
16,686
30
$854K 0.74%
15,326
-221
31
$840K 0.73%
10,230
32
$814K 0.7%
9,900
33
$770K 0.67%
7,900
34
$738K 0.64%
10,639
35
$713K 0.62%
36,999
36
$694K 0.6%
37,283
-2,800
37
$688K 0.59%
12,682
38
$686K 0.59%
361,303
39
$647K 0.56%
13,733
-67
40
$646K 0.56%
7,000
-500
41
$645K 0.56%
11,225
-2,050
42
$623K 0.54%
44,000
+5,000
43
$619K 0.53%
5,600
44
$613K 0.53%
24,400
-1,000
45
$606K 0.52%
5,100
46
$572K 0.49%
8,874
47
$564K 0.49%
48,090
48
$559K 0.48%
6,570
+2
49
$538K 0.46%
+4,375
50
$533K 0.46%
16,160
+1,582
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2
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