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
501
$5K ﹤0.01%
8,647
-12,136
502
$4K ﹤0.01%
453
503
$4K ﹤0.01%
50
504
$4K ﹤0.01%
1,500
505
$4K ﹤0.01%
+150
506
$4K ﹤0.01%
124
507
$4K ﹤0.01%
+100
508
$4K ﹤0.01%
77
509
$4K ﹤0.01%
+125
510
$4K ﹤0.01%
30
511
$4K ﹤0.01%
118
512
$3K ﹤0.01%
110
513
$3K ﹤0.01%
93
514
$3K ﹤0.01%
50
515
$3K ﹤0.01%
333
516
$3K ﹤0.01%
750
517
$3K ﹤0.01%
8
518
$3K ﹤0.01%
2
519
$3K ﹤0.01%
500
520
$2K ﹤0.01%
22
521
$2K ﹤0.01%
25
522
$2K ﹤0.01%
41
-40
523
$2K ﹤0.01%
97
524
$2K ﹤0.01%
400
525
$2K ﹤0.01%
140
-50
19 20
21
22 23