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
101
$286K 0.25%
10,800
-1,000
102
$281K 0.24%
2,475
103
$273K 0.24%
2,394
104
$272K 0.24%
+816
105
$271K 0.23%
6,200
106
$266K 0.23%
4,083
107
$261K 0.23%
9,526
108
$255K 0.22%
1,663
109
$250K 0.22%
6,720
110
$248K 0.21%
7,876
111
$246K 0.21%
5,903
112
$246K 0.21%
9,092
-1,200
113
$236K 0.2%
26,700
-79,000
114
$234K 0.2%
34,550
-200
115
$233K 0.2%
4,326
116
$229K 0.2%
7,051
-10,485
117
$227K 0.2%
3,500
118
$226K 0.2%
5,500
119
$225K 0.19%
23,500
120
$224K 0.19%
6,400
121
$221K 0.19%
7,125
122
$219K 0.19%
2,700
-4,200
123
$217K 0.19%
3,700
+1,700
124
$216K 0.19%
8,548
125
$216K 0.19%
13,241
3 4
5
6 7