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
376
$24.5K 0.02%
1,041
377
$24.4K 0.02%
433
+1
378
$24.4K 0.02%
2,488
379
$24K 0.02%
2,250
-1,500
380
$23.7K 0.02%
500
381
$23.7K 0.02%
+1,110
382
$23.5K 0.02%
200
383
$23.3K 0.02%
+1,000
384
$23.2K 0.02%
357
385
$23K 0.02%
1,000
386
$22.5K 0.02%
2,000
387
$22K 0.02%
1,200
388
$21.8K 0.02%
743
+136
389
$21.8K 0.02%
1,600
390
$21.8K 0.02%
1,022
391
$21.7K 0.02%
1,315
392
$21.3K 0.02%
+500
393
$21.3K 0.02%
800
394
$21.3K 0.02%
+667
395
$21.2K 0.02%
575
-425
396
$21.1K 0.02%
1,000
397
$20.9K 0.02%
+600
398
$20.8K 0.02%
500
399
$20.4K 0.02%
1,933
400
$19.6K 0.02%
152
14 15
16
17 18