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
601
$2K ﹤0.01%
15
602
$2K ﹤0.01%
+250
603
$2K ﹤0.01%
500
604
$2K ﹤0.01%
97
605
$2K ﹤0.01%
39
606
$2K ﹤0.01%
4,000
607
$2K ﹤0.01%
20
-12
608
$2K ﹤0.01%
445
609
$2K ﹤0.01%
45
610
$2K ﹤0.01%
120
611
$2K ﹤0.01%
100
612
$1K ﹤0.01%
500
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
22
615
$1K ﹤0.01%
159
616
$1K ﹤0.01%
145
617
$1K ﹤0.01%
50,000
618
$1K ﹤0.01%
581
619
$1K ﹤0.01%
25
620
$1K ﹤0.01%
25
621
$1K ﹤0.01%
48
622
$1K ﹤0.01%
83
-100
623
$1K ﹤0.01%
50
624
$1K ﹤0.01%
+51
625
$1K ﹤0.01%
4
23 24
25
26 27