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
$106M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$374K
3
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

1
+$975K
2
+$638K
3
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

1 Financials 21.58%
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
$83.7K 0.08%
2,443
+2
227
$83.6K 0.08%
4,050
228
$82.7K 0.08%
3,200
229
$82.3K 0.08%
450
230
$82.2K 0.08%
5,500
231
$81.8K 0.08%
8,797
232
$81.8K 0.08%
6,000
233
$81.7K 0.08%
80,100
234
$81.2K 0.08%
6,397
235
$80.9K 0.08%
1,140
236
$80.6K 0.08%
5,000
237
$80.2K 0.08%
6,392
238
$80.1K 0.08%
671
+2
239
$80K 0.08%
5,532
240
$78K 0.07%
1,450
-1,300
241
$76.1K 0.07%
3,500
242
$75.8K 0.07%
3,200
243
$75.3K 0.07%
1,104
+5
244
$74.4K 0.07%
1,000
245
$73.1K 0.07%
1,000
246
$72.7K 0.07%
3,250
247
$71.8K 0.07%
4,000
248
$71.3K 0.07%
1,073
249
$70.1K 0.07%
1,330
250
$70K 0.07%
+4,000
8 9
10
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