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
126
$215K 0.19%
10,505
127
$214K 0.18%
5,500
128
$209K 0.18%
9,805
+100
129
$203K 0.18%
7,259
130
$200K 0.17%
2,150
131
$200K 0.17%
4,800
-200
132
$199K 0.17%
1,200
133
$196K 0.17%
2,502
134
$196K 0.17%
2,662
135
$196K 0.17%
3,000
136
$195K 0.17%
7,550
137
$194K 0.17%
5,300
138
$191K 0.17%
19,000
139
$191K 0.17%
19,550
140
$190K 0.16%
4,600
141
$187K 0.16%
3,403
+53
142
$187K 0.16%
9,900
143
$185K 0.16%
1,671
+2
144
$185K 0.16%
7,550
-386
145
$184K 0.16%
11,100
-200
146
$183K 0.16%
870
147
$179K 0.15%
2,150
148
$179K 0.15%
11,100
-300
149
$178K 0.15%
11,000
150
$177K 0.15%
11,650
4 5
6
7 8