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
326
$36.6K 0.03%
1,400
327
$36.5K 0.03%
2,000
328
$36.5K 0.03%
400
329
$35.9K 0.03%
+77
330
$35.7K 0.03%
1,520
331
$35.6K 0.03%
299
332
$34.8K 0.03%
1,750
333
$33.6K 0.03%
701
334
$33.5K 0.03%
2,500
335
$33.5K 0.03%
300
336
$33.2K 0.03%
1,330
337
$33K 0.03%
500
338
$32.8K 0.03%
+206
339
$32.6K 0.03%
291
340
$32.3K 0.03%
200
341
$32.3K 0.03%
313
342
$31.8K 0.03%
531
343
$31.8K 0.03%
50
344
$31.7K 0.03%
319
+2
345
$31.6K 0.03%
1,250
346
$31.5K 0.03%
262
347
$31.3K 0.03%
800
348
$31.2K 0.03%
1,250
349
$31.2K 0.03%
500
350
$31.1K 0.03%
900
12 13
14
15 16