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
326
$36.5K 0.03%
400
327
$35.9K 0.03%
+77
328
$35.7K 0.03%
1,520
329
$35.6K 0.03%
299
330
$34.8K 0.03%
1,750
331
$33.6K 0.03%
701
332
$33.5K 0.03%
2,500
333
$33.5K 0.03%
300
334
$33.2K 0.03%
1,330
335
$33K 0.03%
500
336
$32.8K 0.03%
+206
337
$32.6K 0.03%
291
338
$32.3K 0.03%
200
339
$32.3K 0.03%
313
340
$31.8K 0.03%
531
341
$31.8K 0.03%
50
342
$31.7K 0.03%
319
+2
343
$31.6K 0.03%
1,250
344
$31.5K 0.03%
262
345
$31.3K 0.03%
800
346
$31.2K 0.03%
1,250
347
$31.2K 0.03%
500
348
$31.1K 0.03%
900
349
$30.8K 0.03%
1,200
350
$30.7K 0.03%
378
12 13
14
15 16