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
501
$10K 0.01%
200
502
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300
503
$10K 0.01%
1,332
504
$9K 0.01%
+1,500
505
$9K 0.01%
360
506
$9K 0.01%
220
507
$9K 0.01%
1,000
508
$9K 0.01%
550
509
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375
-545
510
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150
511
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131
512
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300
513
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300
514
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515
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500
517
$8K 0.01%
1,360
518
$8K 0.01%
128
519
$8K 0.01%
360
520
$8K 0.01%
1,500
521
$7K 0.01%
577
522
$7K 0.01%
238
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523
$7K 0.01%
177
524
$7K 0.01%
100
525
$7K 0.01%
480
19 20
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