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
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$369K
3
+$306K
4
SPNC
Spectranetics Corp
SPNC
+$299K
5
SE
Spectra Energy Corp Wi
SE
+$292K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
MO icon
Altria Group
MO
+$223K
5
SRDX
Surmodics
SRDX
+$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.06%
2,000
277
$62K 0.06%
2,450
278
$61K 0.06%
2,000
-400
279
$61K 0.06%
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280
$61K 0.06%
7,500
281
$61K 0.06%
500
282
$60K 0.06%
500
283
$60K 0.06%
2,400
+2,100
284
$60K 0.06%
1,100
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285
$60K 0.06%
2,814
-2,200
286
$59K 0.06%
3,000
287
$58K 0.06%
35,100
288
$57K 0.05%
+600
289
$57K 0.05%
519
290
$57K 0.05%
1,253
-667
291
$56K 0.05%
1,200
292
$55K 0.05%
5,532
293
$55K 0.05%
700
-200
294
$54K 0.05%
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295
$54K 0.05%
656
296
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2,700
-40
297
$53K 0.05%
679
+3
298
$53K 0.05%
2,400
299
$53K 0.05%
600
300
$52K 0.05%
4,000
-500
10 11
12
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