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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
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$447K
3
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

1
+$447K
2
+$378K
3
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
70
603
$1K ﹤0.01%
250
604
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88
605
$1K ﹤0.01%
+50
606
$1K ﹤0.01%
23
607
$1K ﹤0.01%
145
608
$1K ﹤0.01%
1,000
-250
609
$1K ﹤0.01%
581
610
$1K ﹤0.01%
45
611
– –
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613
$0 ﹤0.01%
48
614
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$0 ﹤0.01%
14
617
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618
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$0 ﹤0.01%
+27
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$0 ﹤0.01%
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621
$0 ﹤0.01%
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622
$0 ﹤0.01%
4
623
– –
-1,500
624
– –
-5,000
625
– –
-1,250
23 24
25
26 27