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
151
$175K 0.15%
9,200
152
$168K 0.15%
1,329
153
$168K 0.15%
120,120
154
$166K 0.14%
6,500
155
$165K 0.14%
5,036
156
$162K 0.14%
6,350
157
$161K 0.14%
10,000
158
$159K 0.14%
3,900
+500
159
$156K 0.13%
150
160
$155K 0.13%
12,600
161
$154K 0.13%
42,900
162
$153K 0.13%
9,462
-200
163
$152K 0.13%
6,050
164
$151K 0.13%
8,895
165
$150K 0.13%
20,475
166
$150K 0.13%
10,132
167
$149K 0.13%
26,685
168
$148K 0.13%
7,646
169
$147K 0.13%
2,150
170
$146K 0.13%
2,101
+6
171
$145K 0.13%
2,321
172
$145K 0.13%
9,000
173
$144K 0.12%
1,025
174
$144K 0.12%
2,968
+6
175
$142K 0.12%
2,039
5 6
7
8 9