We are live on ! Find out more
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
526
$7K 0.01%
156
527
$7K 0.01%
500
528
$7K 0.01%
315
529
$7K 0.01%
535
530
$7K 0.01%
500
531
$7K 0.01%
80
532
$7K 0.01%
200
533
$7K 0.01%
100
534
$7K 0.01%
250
535
$7K 0.01%
500
536
$7K 0.01%
250
537
$6K 0.01%
100
538
$6K 0.01%
512
539
$6K 0.01%
145
540
$6K 0.01%
325
541
$6K 0.01%
+35
542
$6K 0.01%
150
543
$6K 0.01%
325
544
$6K 0.01%
400
545
$6K 0.01%
+100
546
$6K 0.01%
250
547
$6K 0.01%
359
548
$6K 0.01%
100
549
$6K 0.01%
500
550
$6K 0.01%
+500
20 21
22
23 24