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
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$2K ﹤0.01%
120
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100
603
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604
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500
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67
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24
607
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25
608
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400
609
– –
0
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30
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100
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+250
613
$1K ﹤0.01%
12
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83
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50
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+51
617
$1K ﹤0.01%
4
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$1K ﹤0.01%
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$1K ﹤0.01%
25
621
$1K ﹤0.01%
500
622
$1K ﹤0.01%
10
623
$1K ﹤0.01%
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$1K ﹤0.01%
25
625
$1K ﹤0.01%
250
23 24
25
26 27