HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
-$415K
(-0.36%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$538K |
| 2 |
Fastenal
FAST
|
$365K |
| 3 |
Mondelez International
MDLZ
|
$361K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$272K |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$190K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$698K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$669K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$432K |
| 4 |
DaVita
DVA
|
$341K |
| 5 |
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% |
