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
576
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-300
577
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-1,000
578
– –
-400
579
$0 ﹤0.01%
50
580
$0 ﹤0.01%
23
581
– –
-5,000
582
– –
-1,400
583
– –
-26,000
584
– –
-1,200
585
$0 ﹤0.01%
2
586
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7
587
$0 ﹤0.01%
122
588
– –
-7,100
589
– –
-25
590
– –
-3,250
591
– –
-8,000
592
– –
-45,310
593
– –
-50
594
$0 ﹤0.01%
3
595
$0 ﹤0.01%
2
596
$0 ﹤0.01%
2
597
– –
-1,400
598
– –
-2,000
599
– –
-300
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