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
+$538K
2
+$365K
3
+$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$272K
5
CCC
Calgon Carbon Corp
CCC
+$190K

Top Sells

1
+$698K
2
+$669K
3
+$432K
4
DVA icon
DaVita
DVA
+$341K
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K 0.01%
300
502
$10K 0.01%
200
503
$10K 0.01%
300
504
$10K 0.01%
1,332
505
$9K 0.01%
360
506
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220
507
$9K 0.01%
1,000
508
$9K 0.01%
550
509
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375
-545
510
$9K 0.01%
+1,500
511
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100
512
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500
513
$8K 0.01%
1,360
514
$8K 0.01%
128
515
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360
516
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1,500
517
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150
518
$8K 0.01%
131
519
$8K 0.01%
300
520
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300
521
$8K 0.01%
300
522
$7K 0.01%
480
523
$7K 0.01%
300
524
$7K 0.01%
156
525
$7K 0.01%
500
19 20
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