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
351
$30.8K 0.03%
1,200
352
$30.7K 0.03%
378
353
$30.4K 0.03%
1,000
354
$29.9K 0.03%
2,250
355
$29.8K 0.03%
600
356
$29.7K 0.03%
218
+1
357
$29.1K 0.03%
327
+1
358
$29K 0.03%
1,000
359
$28.8K 0.03%
313
360
$28.6K 0.03%
13,000
361
$28.5K 0.03%
225
362
$28.2K 0.03%
1,000
363
$27.9K 0.03%
500
364
$27.9K 0.03%
229
+1
365
$27.2K 0.03%
2
366
$26.8K 0.03%
2,760
-1,000
367
$26.7K 0.03%
357
+3
368
$26.6K 0.03%
2,000
369
$26.5K 0.03%
+1,000
370
$26.4K 0.02%
+1,497
371
$26.4K 0.02%
300
372
$26.3K 0.02%
300
373
$25.8K 0.02%
1,600
+600
374
$25.5K 0.02%
1,069
375
$24.8K 0.02%
+3,600
13 14
15
16 17