HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
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
1
$2.69M 2.33%
18,675
2
$2.25M 1.94%
92,625
-750
3
$2.07M 1.78%
51,343
+3,100
4
$1.88M 1.62%
302,383
-17,000
5
$1.53M 1.32%
99,378
+8,100
6
$1.46M 1.26%
36,025
7
$1.44M 1.24%
46,144
-2,200
8
$1.4M 1.21%
11,760
-135
9
$1.33M 1.15%
15,125
10
$1.31M 1.13%
136,000
11
$1.25M 1.08%
27,496
-1,100
12
$1.24M 1.07%
51,761
13
$1.23M 1.07%
47,705
+100
14
$1.22M 1.05%
99,313
+2,050
15
$1.14M 0.98%
53,900
+9,000
16
$1.14M 0.98%
44,400
17
$1.13M 0.98%
22,857
-758
18
$1.11M 0.96%
13,084
+50
19
$1.05M 0.91%
10,972
+1
20
$1.04M 0.9%
79,302
21
$1.04M 0.9%
39,000
22
$1.03M 0.89%
28,605
+2,000
23
$994K 0.86%
26,035
24
$952K 0.82%
23,473
25
$936K 0.81%
12,006
1
2 3 4 5