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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
$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
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%
581
631
$1K ﹤0.01%
159
632
$1K ﹤0.01%
145
633
$1K ﹤0.01%
50,000
634
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635
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636
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637
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-91
638
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639
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-1,062
641
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-38,100
642
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-17,500
643
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644
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-2,300
645
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-380
646
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647
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648
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-1
649
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-20,875
650
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