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
$116M
AUM Growth
-$415K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$380K
3
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

1
+$674K
2
+$494K
3
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

1 Financials 21.33%
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
476
$12K 0.01%
200
477
$12K 0.01%
114
478
$12K 0.01%
300
479
$12K 0.01%
750
480
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250
481
$11K 0.01%
500
482
$11K 0.01%
400
483
$11K 0.01%
125
484
$11K 0.01%
1,000
485
$11K 0.01%
311
+5
486
$11K 0.01%
1,250
487
$11K 0.01%
126
-13
488
$11K 0.01%
75
489
$11K 0.01%
36
-44
490
$11K 0.01%
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491
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400
492
$11K 0.01%
500
493
$11K 0.01%
782
494
$10K 0.01%
700
495
$10K 0.01%
800
496
$10K 0.01%
53
497
$10K 0.01%
200
498
$10K 0.01%
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499
$10K 0.01%
154
-100
500
$10K 0.01%
300
18 19
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