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
251
$70.1K 0.07%
1,330
252
$70K 0.07%
+4,000
253
$69.9K 0.07%
2,700
254
$69.3K 0.07%
616
255
$69.2K 0.07%
1,450
256
$68.8K 0.06%
13,500
+7,000
257
$67.5K 0.06%
2,300
258
$65.1K 0.06%
600
259
$64.9K 0.06%
395
260
$64.5K 0.06%
1,000
261
$64.3K 0.06%
1,200
262
$63.2K 0.06%
675
+357
263
$63.2K 0.06%
1,550
264
$63K 0.06%
2,500
265
$62.5K 0.06%
1,500
266
$62.2K 0.06%
1,000
267
$62.2K 0.06%
10,000
-14,000
268
$61.3K 0.06%
2,400
269
$61.2K 0.06%
5,000
270
$60.3K 0.06%
3,000
271
$60.2K 0.06%
2,350
272
$59.8K 0.06%
940
+40
273
$58.6K 0.06%
13
274
$58.3K 0.06%
2,000
-1,000
275
$56.7K 0.05%
2,000
9 10
11
12 13