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
201
$119K 0.1%
2,350
202
$118K 0.1%
+7,500
203
$118K 0.1%
7,081
-83
204
$116K 0.1%
15,000
205
$115K 0.1%
4,000
206
$113K 0.1%
4,500
207
$113K 0.1%
2,300
208
$111K 0.1%
4,909
209
$111K 0.1%
5,014
210
$110K 0.1%
900
211
$109K 0.09%
+1,500
212
$109K 0.09%
313
213
$106K 0.09%
9,500
214
$105K 0.09%
1,200
215
$104K 0.09%
6,000
216
$103K 0.09%
3,050
217
$100K 0.09%
2,000
218
$99K 0.09%
4,837
219
$98K 0.08%
5,250
220
$98K 0.08%
2,750
221
$98K 0.08%
19,350
-2,500
222
$97K 0.08%
3,800
223
$95K 0.08%
8,790
-7
224
$95K 0.08%
1,500
225
$95K 0.08%
5,000
7 8
9
10 11