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%
23
602
$1K ﹤0.01%
145
603
$1K ﹤0.01%
1,000
-250
604
$1K ﹤0.01%
581
605
$1K ﹤0.01%
157
606
$1K ﹤0.01%
24
607
$1K ﹤0.01%
500
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
22
610
$1K ﹤0.01%
24
611
– –
-150
612
– –
-300
613
– –
-5,000
614
– –
-300
615
– –
-450
616
– –
-4,862
617
– –
-600
618
$0 ﹤0.01%
48
619
– –
-1,250
620
$0 ﹤0.01%
1
621
– –
-170
622
$0 ﹤0.01%
+27
623
$0 ﹤0.01%
105
624
$0 ﹤0.01%
7
625
$0 ﹤0.01%
4
23 24
25
26 27