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
351
$30.4K 0.03%
1,000
352
$29.9K 0.03%
2,250
353
$29.8K 0.03%
600
354
$29.7K 0.03%
218
+1
355
$29.1K 0.03%
347
+1
356
$29K 0.03%
1,000
357
$28.8K 0.03%
313
358
$28.6K 0.03%
13,000
359
$28.5K 0.03%
225
360
$28.2K 0.03%
1,000
361
$27.9K 0.03%
500
362
$27.9K 0.03%
229
+1
363
$27.2K 0.03%
2
364
$26.8K 0.03%
2,760
-1,000
365
$26.7K 0.03%
357
+3
366
$26.6K 0.03%
2,000
367
$26.5K 0.03%
+1,000
368
$26.4K 0.02%
+1,497
369
$26.4K 0.02%
300
370
$26.3K 0.02%
300
371
$25.8K 0.02%
1,600
+600
372
$25.5K 0.02%
1,069
373
$24.8K 0.02%
+3,600
374
$24.5K 0.02%
1,041
375
$24.4K 0.02%
433
+1
13 14
15
16 17