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
+$1.72M
2
+$1.2M
3
+$671K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
CHTR icon
Charter Communications
CHTR
+$412K

Top Sells

1
+$1.65M
2
+$932K
3
+$701K
4
CCC
Calgon Carbon Corp
CCC
+$570K
5
SNAP icon
Snap
SNAP
+$435K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.25%
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
26
$1.04M 0.76%
22,679
27
$1.01M 0.74%
31,450
+100
28
$991K 0.72%
5,322
-300
29
$989K 0.72%
9,200
30
$935K 0.68%
12,561
-100
31
$921K 0.67%
5,464
32
$917K 0.67%
11,356
33
$900K 0.66%
8,419
-150
34
$882K 0.65%
42,804
35
$863K 0.63%
11,105
36
$841K 0.62%
11,675
37
$836K 0.61%
17,687
+6,900
38
$826K 0.6%
35,000
-8,900
39
$816K 0.6%
32,375
40
$805K 0.59%
31,800
41
$781K 0.57%
12,203
-4,050
42
$780K 0.57%
14,900
-1,000
43
$756K 0.55%
37,487
44
$750K 0.55%
4,525
-75
45
$748K 0.55%
12,675
+11,375
46
$748K 0.55%
8,138
-195
47
$710K 0.52%
24,903
+1,000
48
$697K 0.51%
4,500
49
$696K 0.51%
8,140
50
$689K 0.5%
50,400
-1,200
1
2
3 4 5