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
+$538K
2
+$365K
3
+$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$272K
5
CCC
Calgon Carbon Corp
CCC
+$190K

Top Sells

1
+$698K
2
+$669K
3
+$432K
4
DVA icon
DaVita
DVA
+$341K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Financials 21.47%
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%
250
552
$6K 0.01%
250
553
$6K 0.01%
359
554
$6K 0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
100
557
$5K ﹤0.01%
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558
$5K ﹤0.01%
500
559
$5K ﹤0.01%
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$5K ﹤0.01%
100
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562
$5K ﹤0.01%
650
-250
563
$5K ﹤0.01%
50
564
$5K ﹤0.01%
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566
$5K ﹤0.01%
55
567
$4K ﹤0.01%
1,500
568
$4K ﹤0.01%
67
569
$4K ﹤0.01%
200
570
$4K ﹤0.01%
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571
$4K ﹤0.01%
+100
572
$4K ﹤0.01%
50
573
$4K ﹤0.01%
80
574
$4K ﹤0.01%
300
+50
575
$4K ﹤0.01%
650
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