We are live on ! Find out more
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
626
$0 ﹤0.01%
1
627
$0 ﹤0.01%
+4
628
– –
-83
629
$0 ﹤0.01%
42
+21
630
– –
-400
631
– –
-4,862
632
– –
-600
633
$0 ﹤0.01%
12
634
– –
-35
635
– –
-100
636
– –
-300
637
– –
-7,840
638
$0 ﹤0.01%
60
639
$0 ﹤0.01%
7
-5,993
640
– –
-1,529
641
– –
-500
642
$0 ﹤0.01%
2
643
– –
-7,825
644
– –
-500
645
– –
-500
646
– –
-500
647
– –
-720
648
– –
-650
649
– –
-4,000
650
$0 ﹤0.01%
25
23 24 25
26
27