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
551
$6K 0.01%
400
552
$6K 0.01%
+100
553
$6K 0.01%
145
554
$5K ﹤0.01%
200
555
$5K ﹤0.01%
55
556
$5K ﹤0.01%
55
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
235
559
$5K ﹤0.01%
500
560
$5K ﹤0.01%
115
561
$5K ﹤0.01%
100
562
$5K ﹤0.01%
153
563
$5K ﹤0.01%
650
-250
564
$5K ﹤0.01%
50
565
$5K ﹤0.01%
200
566
$4K ﹤0.01%
200
567
$4K ﹤0.01%
290
568
$4K ﹤0.01%
50
569
$4K ﹤0.01%
80
570
$4K ﹤0.01%
300
+50
571
$4K ﹤0.01%
650
572
$4K ﹤0.01%
1,500
573
$4K ﹤0.01%
67
574
$4K ﹤0.01%
+100
575
$3K ﹤0.01%
97
21 22
23
24 25