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
251
$69.9K 0.07%
2,700
252
$69.3K 0.07%
616
253
$69.2K 0.07%
1,450
254
$68.8K 0.06%
13,500
+7,000
255
$67.5K 0.06%
2,300
256
$65.1K 0.06%
600
257
$64.9K 0.06%
395
258
$64.5K 0.06%
1,000
259
$64.3K 0.06%
1,200
260
$63.2K 0.06%
675
+357
261
$63.2K 0.06%
1,550
262
$63K 0.06%
2,500
263
$62.5K 0.06%
1,500
264
$62.2K 0.06%
1,000
265
$62.2K 0.06%
10,000
-14,000
266
$61.3K 0.06%
2,400
267
$61.2K 0.06%
5,000
268
$60.3K 0.06%
3,000
269
$60.2K 0.06%
2,350
270
$59.8K 0.06%
940
+40
271
$58.6K 0.06%
13
272
$58.3K 0.06%
2,000
-1,000
273
$56.7K 0.05%
2,000
274
$56.3K 0.05%
1,000
275
$55.3K 0.05%
656
9 10
11
12 13