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
$137M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$654K
4
CHTR icon
Charter Communications
CHTR
+$416K
5
KMI icon
Kinder Morgan
KMI
+$410K

Top Sells

1
+$1.65M
2
+$932K
3
+$716K
4
CCC
Calgon Carbon Corp
CCC
+$574K
5
SNAP icon
Snap
SNAP
+$423K

Sector Composition

1 Financials 22.95%
2 Healthcare 8.23%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.1%
1,719
177
$130K 0.1%
4,275
178
$128K 0.09%
+1,000
179
$128K 0.09%
1,203
+410
180
$127K 0.09%
2,500
-1,700
181
$127K 0.09%
5,000
182
$126K 0.09%
855
183
$126K 0.09%
7,125
184
$125K 0.09%
1,850
-300
185
$123K 0.09%
837
186
$121K 0.09%
5,050
-1,500
187
$121K 0.09%
596
+300
188
$121K 0.09%
11,450
-1,800
189
$118K 0.09%
4,700
190
$117K 0.09%
9,000
+6,800
191
$116K 0.08%
3,543
-483
192
$114K 0.08%
1,000
193
$113K 0.08%
6,632
194
$113K 0.08%
1,800
195
$112K 0.08%
1,150
-150
196
$112K 0.08%
2,000
197
$111K 0.08%
5,000
198
$111K 0.08%
7,400
199
$110K 0.08%
500
200
$110K 0.08%
2,067
6 7
8
9 10