HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
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
51
$526K 0.45%
20,300
52
$524K 0.45%
55,516
-2,012
53
$518K 0.45%
18,821
-149
54
$516K 0.45%
8,519
55
$514K 0.44%
10,272
-400
56
$495K 0.43%
9,400
57
$495K 0.43%
13,522
+3,229
58
$485K 0.42%
18,700
-200
59
$481K 0.42%
34,000
-1,000
60
$471K 0.41%
32,975
61
$468K 0.4%
7,850
+2,200
62
$462K 0.4%
72,241
63
$458K 0.4%
9,050
64
$454K 0.39%
17,431
+4,250
65
$449K 0.39%
12,447
+10,002
66
$447K 0.39%
52,900
-350
67
$439K 0.38%
7,825
68
$415K 0.36%
28,500
-1,500
69
$400K 0.35%
4,666
70
$400K 0.35%
9,849
-100
71
$392K 0.34%
60,600
-1,000
72
$388K 0.34%
15,112
+2,400
73
$387K 0.33%
4,721
+4
74
$381K 0.33%
4,500
75
$379K 0.33%
10,113
-500
1 2
3
4 5