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
376
$31K 0.03%
2,488
377
$30K 0.03%
262
378
$30K 0.03%
1,833
379
$30K 0.03%
4,000
+2,350
380
$30K 0.03%
1,250
+750
381
$30K 0.03%
1,200
382
$30K 0.03%
219
383
$29K 0.03%
357
384
$29K 0.03%
701
385
$29K 0.03%
1,500
386
$29K 0.03%
1,200
387
$29K 0.03%
1,000
388
$29K 0.03%
1,129
+1,100
389
$28K 0.03%
+5,000
390
$28K 0.03%
230
+1
391
$28K 0.03%
6,498
392
$28K 0.03%
396
393
$28K 0.03%
1,000
394
$28K 0.03%
26,800
-4,250
395
$28K 0.03%
1,330
396
$27K 0.03%
900
397
$27K 0.03%
300
398
$27K 0.03%
2,000
-600
399
$27K 0.03%
1,000
400
$26K 0.02%
368
+3
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16
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