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
76
$373K 0.32%
14,525
-3,750
77
$365K 0.32%
+35,200
78
$362K 0.31%
19,842
-504
79
$361K 0.31%
14,100
80
$358K 0.31%
31,172
+58
81
$354K 0.31%
13,500
82
$339K 0.29%
6,239
83
$338K 0.29%
5,981
84
$332K 0.29%
3,425
85
$326K 0.28%
13,212
-265
86
$317K 0.27%
14,245
87
$316K 0.27%
22,550
88
$308K 0.27%
6,257
-2,663
89
$306K 0.26%
11,000
90
$304K 0.26%
5,447
91
$304K 0.26%
1,900
92
$303K 0.26%
32,100
-2,000
93
$302K 0.26%
4,450
-3,250
94
$302K 0.26%
12,700
95
$298K 0.26%
12,200
96
$297K 0.26%
2,153
97
$295K 0.25%
2,312
98
$294K 0.25%
7,794
99
$292K 0.25%
10,280
100
$291K 0.25%
15,612
+56
2 3
4
5 6