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
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$369K
3
+$306K
4
SPNC
Spectranetics Corp
SPNC
+$299K
5
SE
Spectra Energy Corp Wi
SE
+$292K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
MO icon
Altria Group
MO
+$223K
5
SRDX
Surmodics
SRDX
+$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.08%
4,050
227
$88K 0.08%
5,000
228
$88K 0.08%
3,500
229
$86K 0.08%
2,750
230
$85K 0.08%
77
231
$85K 0.08%
3,200
232
$84K 0.08%
7,631
233
$83K 0.08%
4,284
-625
234
$83K 0.08%
17,975
+5,875
235
$83K 0.08%
6,397
236
$82K 0.08%
4,000
237
$80K 0.08%
16,350
238
$80K 0.08%
5,000
239
$80K 0.08%
5,000
240
$79K 0.07%
4,862
-694
241
$78K 0.07%
730
242
$78K 0.07%
5,469
-781
243
$78K 0.07%
6,392
244
$77K 0.07%
859
+2
245
$77K 0.07%
260
246
$76K 0.07%
3,000
-2,000
247
$75K 0.07%
4,500
-1,333
248
$72K 0.07%
12,904
249
$72K 0.07%
395
250
$71K 0.07%
700
+200
8 9
10
11 12