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
576
– –
-500
577
– –
-15,800
578
$0 ﹤0.01%
4
579
– –
-1,555
580
– –
-300
581
– –
-175
582
$0 ﹤0.01%
14
583
– –
-300
584
– –
-500
585
– –
-300
586
– –
-1,000
587
– –
-400
588
$0 ﹤0.01%
50
589
$0 ﹤0.01%
23
590
– –
-5,000
591
– –
-1,400
592
– –
-26,000
593
– –
-1,200
594
– –
-1,400
595
– –
-2,000
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