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
526
$2K ﹤0.01%
50
527
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62
528
$2K ﹤0.01%
1,500
529
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34
530
$2K ﹤0.01%
500
531
$1K ﹤0.01%
42
532
$1K ﹤0.01%
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533
$1K ﹤0.01%
100
534
$1K ﹤0.01%
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535
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536
$1K ﹤0.01%
105
537
$1K ﹤0.01%
10
538
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539
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540
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100
541
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250
542
$1K ﹤0.01%
250
543
$1K ﹤0.01%
14
544
$1K ﹤0.01%
22
545
– –
-2,500
546
– –
-1,000
547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
8
549
$0 ﹤0.01%
21
550
$0 ﹤0.01%
40
20 21
22
23 24