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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.06%
2,895
227
$70K 0.06%
1,055
228
$70K 0.06%
+1,000
229
$68K 0.06%
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-3
230
$66K 0.06%
12,850
231
$66K 0.06%
389
232
$65K 0.06%
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233
$64K 0.06%
4,532
234
$63K 0.05%
857
+500
235
$63K 0.05%
1,500
236
$63K 0.05%
2,450
237
$62K 0.05%
250
238
$61K 0.05%
11,861
239
$61K 0.05%
80,120
-10,000
240
$60K 0.05%
1,754
+1,100
241
$60K 0.05%
956
242
$60K 0.05%
800
243
$60K 0.05%
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244
$59K 0.05%
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245
$57K 0.05%
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246
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247
$55K 0.05%
2,500
248
$55K 0.05%
193
249
$55K 0.05%
2,134
250
$54K 0.05%
709
8 9
10
11 12