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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.02%
1,500
-2,070
352
$27K 0.02%
188
353
$27K 0.02%
3,000
354
$26K 0.02%
397
355
$26K 0.02%
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-750
356
$26K 0.02%
228
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357
$26K 0.02%
1,000
358
$25K 0.02%
1,018
359
$25K 0.02%
2,000
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360
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361
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362
$24K 0.02%
600
363
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364
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2,000
365
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800
366
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302
367
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368
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369
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372
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373
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374
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200
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13 14
15
16 17