HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
892
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$374K
3
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

1
+$975K
2
+$638K
3
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

1 Financials 21.58%
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
401
$19.2K 0.02%
105,000
-7,000
402
$19K 0.02%
173
403
$18.7K 0.02%
750
404
$18.6K 0.02%
700
405
$18.6K 0.02%
500
406
$18.5K 0.02%
320
407
$18.4K 0.02%
+150
408
$18.2K 0.02%
500
409
$18.2K 0.02%
300
-200
410
$17.9K 0.02%
425
411
$17.8K 0.02%
100
412
$17.8K 0.02%
2,100
413
$17.8K 0.02%
1,300
414
$17.6K 0.02%
618
415
$16.9K 0.02%
1,300
416
$16.8K 0.02%
+500
417
$16.1K 0.02%
400
418
$16K 0.02%
297
419
$15.9K 0.02%
170
420
$15.7K 0.01%
248
421
$15.5K 0.01%
827
422
$15.5K 0.01%
1,500
423
$15.5K 0.01%
1,000
424
$15.5K 0.01%
267
+107
425
$15.3K 0.01%
500
15 16
17
18 19