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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
476
$6K ﹤0.01%
512
477
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500
478
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250
479
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219
-55
480
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414
481
$6K ﹤0.01%
500
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200
+69
483
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100
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1,000
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60
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487
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300
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60
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100
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1,199
491
$6K ﹤0.01%
100
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8
-1
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$6K ﹤0.01%
77
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$5K ﹤0.01%
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200
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$5K ﹤0.01%
8,647
-12,136
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$5K ﹤0.01%
200
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$5K ﹤0.01%
750
499
$5K ﹤0.01%
+750
500
$5K ﹤0.01%
336