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
$106M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$649K
2 +$339K
3 +$276K
4
PLPM
Planet Payment, Inc
PLPM
+$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$275K

Top Sells

1 +$975K
2 +$663K
3 +$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
+$433K
5
AUY
Yamana Gold, Inc.
AUY
+$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$86.9K 0.08%
3,400
227
$84.8K 0.08%
730
228
$83.7K 0.08%
2,443
+2
229
$83.6K 0.08%
4,050
230
$82.7K 0.08%
3,200
231
$82.3K 0.08%
450
232
$82.2K 0.08%
5,500
233
$81.8K 0.08%
8,797
234
$81.8K 0.08%
6,000
235
$81.7K 0.08%
80,100
236
$81.2K 0.08%
6,397
237
$80.9K 0.08%
1,140
238
$80.6K 0.08%
5,000
239
$80.2K 0.08%
6,392
240
$80.1K 0.08%
671
+2
241
$80K 0.08%
5,532
242
$78K 0.07%
1,450
-1,300
243
$76.1K 0.07%
3,500
244
$75.8K 0.07%
3,200
245
$75.3K 0.07%
1,104
+5
246
$74.4K 0.07%
1,000
247
$73.1K 0.07%
1,000
248
$72.7K 0.07%
3,250
249
$71.8K 0.07%
4,000
250
$71.3K 0.07%
1,073