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
351
$36K 0.03%
533
-300
352
$36K 0.03%
764
-351
353
$36K 0.03%
2,250
354
$36K 0.03%
1,400
355
$35K 0.03%
1,750
356
$35K 0.03%
250
357
$35K 0.03%
206
358
$35K 0.03%
792
359
$34K 0.03%
3,566
-400
360
$34K 0.03%
511
361
$33K 0.03%
728
+228
362
$33K 0.03%
+4,500
363
$33K 0.03%
500
364
$33K 0.03%
1,230
365
$33K 0.03%
600
366
$33K 0.03%
1,000
367
$33K 0.03%
2,500
368
$32K 0.03%
250
369
$32K 0.03%
600
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370
$32K 0.03%
300
371
$32K 0.03%
428
372
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2,015
373
$32K 0.03%
1,250
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374
$32K 0.03%
2,000
375
$31K 0.03%
299
13 14
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