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
276
$54.2K 0.05%
800
277
$53.5K 0.05%
5,000
278
$53.5K 0.05%
+3,656
279
$53.3K 0.05%
656
280
$52K 0.05%
1,358
281
$51.5K 0.05%
2,050
282
$50.5K 0.05%
396
283
$50.4K 0.05%
2,000
284
$50.3K 0.05%
382
285
$50.3K 0.05%
950
286
$50.1K 0.05%
1,942
287
$49.5K 0.05%
4,466
288
$49.1K 0.05%
1,318
289
$47.8K 0.05%
600
290
$47.3K 0.04%
2,000
291
$46.9K 0.04%
500
292
$46.6K 0.04%
1,200
293
$46.6K 0.04%
2,000
294
$46.5K 0.04%
700
295
$45.9K 0.04%
4,100
296
$45.5K 0.04%
500
297
$45.3K 0.04%
1,322
298
$44.9K 0.04%
1,833
299
$44.6K 0.04%
3,000
300
$44.5K 0.04%
500
10 11
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