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
301
$44.4K 0.04%
1,740
302
$43.9K 0.04%
1,750
303
– –
0
304
$43.7K 0.04%
1,800
305
$43.1K 0.04%
2,840
306
$42.6K 0.04%
400
307
$42.6K 0.04%
+3,650
308
$42.3K 0.04%
6,500
309
$42.3K 0.04%
2,445
310
$42K 0.04%
+691
311
$41.9K 0.04%
1,800
312
$40.7K 0.04%
2,000
313
$40.4K 0.04%
877
314
$39.5K 0.04%
1,468
+4
315
$39.5K 0.04%
1,500
-546
316
$39.1K 0.04%
1,517
317
$39K 0.04%
497
318
$39K 0.04%
1,500
319
$38.9K 0.04%
570
320
$37.6K 0.04%
296
321
$37.6K 0.04%
+500
322
$37.2K 0.04%
1,750
323
$36.9K 0.03%
730
324
$36.6K 0.03%
1,400
325
$36.5K 0.03%
2,000
11 12
13
14 15