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
+$536K
2
+$380K
3
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

1
+$674K
2
+$494K
3
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

1 Financials 21.33%
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
176
$141K 0.12%
2,800
-2,200
177
$139K 0.12%
3,590
178
$139K 0.12%
600
-50
179
$139K 0.12%
5,450
180
$138K 0.12%
4,400
181
$138K 0.12%
1,200
182
$136K 0.12%
1,700
+500
183
$136K 0.12%
2,500
+400
184
$135K 0.12%
5,070
185
$135K 0.12%
7,791
186
$134K 0.12%
5,000
187
$133K 0.11%
5,869
188
$128K 0.11%
1,300
+600
189
$128K 0.11%
+7,000
190
$128K 0.11%
6,602
191
$125K 0.11%
5,000
192
$125K 0.11%
70,000
193
$124K 0.11%
6,400
194
$124K 0.11%
4,800
195
$123K 0.11%
5,000
196
$123K 0.11%
8,770
197
$122K 0.11%
1,623
-200
198
$121K 0.1%
77
199
$120K 0.1%
7,400
200
$119K 0.1%
3,600
6 7
8
9 10