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
301
$44.6K 0.04%
3,000
302
$44.5K 0.04%
500
303
$44.4K 0.04%
1,740
304
$43.9K 0.04%
1,750
305
– –
0
306
$43.7K 0.04%
1,800
307
$43.1K 0.04%
2,840
308
$42.6K 0.04%
400
309
$42.6K 0.04%
+3,650
310
$42.3K 0.04%
6,500
311
$42.3K 0.04%
2,445
312
$42K 0.04%
+691
313
$41.9K 0.04%
1,800
314
$40.7K 0.04%
2,000
315
$40.4K 0.04%
877
316
$39.5K 0.04%
1,468
+4
317
$39.5K 0.04%
1,500
-546
318
$39.1K 0.04%
1,517
319
$39K 0.04%
497
320
$39K 0.04%
1,500
321
$38.9K 0.04%
570
322
$37.6K 0.04%
296
323
$37.6K 0.04%
+500
324
$37.2K 0.04%
1,750
325
$36.9K 0.03%
730
11 12
13
14 15