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
-$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
326
$41K 0.04%
730
327
$41K 0.04%
1,750
328
$40K 0.04%
1,600
329
$40K 0.04%
2,000
330
$40K 0.04%
296
331
$40K 0.04%
+50
332
$40K 0.04%
497
333
$39K 0.04%
1,500
334
$39K 0.04%
143
+29
335
$38K 0.04%
6,500
336
$38K 0.04%
1,280
337
$38K 0.04%
800
+100
338
$38K 0.04%
1,500
339
$38K 0.04%
1,800
340
$38K 0.04%
1,517
341
$38K 0.04%
2,782
+2,000
342
$37K 0.04%
1,345
-112
343
$37K 0.04%
877
344
$37K 0.04%
1,520
345
$37K 0.04%
327
+2
346
$37K 0.04%
1,740
347
$36K 0.03%
1,308
+206
348
$36K 0.03%
1,942
349
$36K 0.03%
5,444
350
$36K 0.03%
1,500
-500
12 13
14
15 16