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
+$1.72M
2
+$1.2M
3
+$671K
4
KMI icon
Kinder Morgan
KMI
+$412K
5
CHTR icon
Charter Communications
CHTR
+$412K

Top Sells

1
+$1.65M
2
+$932K
3
+$701K
4
CCC
Calgon Carbon Corp
CCC
+$570K
5
SNAP icon
Snap
SNAP
+$435K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.25%
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%
400
527
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140
-50
528
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50
529
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62
530
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41
-40
531
$2K ﹤0.01%
97
532
$2K ﹤0.01%
1,500
533
$2K ﹤0.01%
34
534
$2K ﹤0.01%
500
535
$1K ﹤0.01%
100
536
$1K ﹤0.01%
29
537
$1K ﹤0.01%
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538
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105
539
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10
540
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541
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12
542
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543
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544
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545
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546
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250
547
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14
548
$1K ﹤0.01%
22
549
– –
-1,000
550
$0 ﹤0.01%
3
20 21
22
23 24