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
626
$1K ﹤0.01%
88
627
$1K ﹤0.01%
23
628
$1K ﹤0.01%
15
+5
629
$1K ﹤0.01%
200
630
$1K ﹤0.01%
145
631
$1K ﹤0.01%
159
632
$1K ﹤0.01%
50,000
633
$1K ﹤0.01%
581
634
$1K ﹤0.01%
150
635
– –
-800
636
– –
-2,300
637
– –
-380
638
– –
-105
639
– –
-608
640
– –
-100
641
– –
-43
642
– –
-301
643
– –
-8
644
– –
-100
645
– –
-2
646
– –
-14
647
– –
-6,000
648
– –
-600
649
– –
-500
650
– –
-712
23 24 25
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