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
276
$56.3K 0.05%
1,000
277
$55.3K 0.05%
656
278
$54.2K 0.05%
800
279
$53.5K 0.05%
5,000
280
$53.5K 0.05%
+3,656
281
$53.3K 0.05%
656
282
$52K 0.05%
1,358
283
$51.5K 0.05%
2,050
284
$50.5K 0.05%
396
285
$50.4K 0.05%
2,000
286
$50.3K 0.05%
382
287
$50.3K 0.05%
950
288
$50.1K 0.05%
1,942
289
$49.5K 0.05%
4,466
290
$49.1K 0.05%
1,318
291
$47.8K 0.05%
600
292
$47.3K 0.04%
2,000
293
$46.9K 0.04%
500
294
$46.6K 0.04%
1,200
295
$46.6K 0.04%
2,000
296
$46.5K 0.04%
700
297
$45.9K 0.04%
4,100
298
$45.5K 0.04%
500
299
$45.3K 0.04%
1,322
300
$44.9K 0.04%
1,833
10 11
12
13 14