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
401
$19.5K 0.02%
2,500
402
$19.3K 0.02%
80
403
$19.2K 0.02%
105,000
-7,000
404
$19K 0.02%
173
405
$18.7K 0.02%
750
406
$18.6K 0.02%
700
407
$18.6K 0.02%
500
408
$18.5K 0.02%
320
409
$18.4K 0.02%
+150
410
$18.2K 0.02%
500
411
$18.2K 0.02%
300
-200
412
$17.9K 0.02%
425
413
$17.8K 0.02%
100
414
$17.8K 0.02%
2,100
415
$17.8K 0.02%
1,300
416
$17.6K 0.02%
618
417
$16.9K 0.02%
1,300
418
$16.8K 0.02%
+500
419
$16.1K 0.02%
400
420
$16K 0.02%
297
421
$15.9K 0.02%
170
422
$15.7K 0.01%
248
423
$15.5K 0.01%
827
424
$15.5K 0.01%
1,500
425
$15.5K 0.01%
1,000
15 16
17
18 19