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
401
$25K 0.02%
1,750
+750
402
$24K 0.02%
+300
403
$23K 0.02%
500
404
$23K 0.02%
500
405
$23K 0.02%
600
+500
406
$23K 0.02%
500
407
$23K 0.02%
225
408
$22K 0.02%
397
409
$22K 0.02%
2,000
410
$22K 0.02%
2,000
411
$22K 0.02%
300
412
$22K 0.02%
300
413
$22K 0.02%
450
-90
414
$22K 0.02%
400
415
$21K 0.02%
2,000
416
$21K 0.02%
570
417
$21K 0.02%
743
418
$21K 0.02%
1,000
419
$20K 0.02%
1,602
420
$20K 0.02%
2,250
421
$20K 0.02%
426
422
$20K 0.02%
1,047
423
$20K 0.02%
1,300
424
$20K 0.02%
800
425
$19K 0.02%
320
15 16
17
18 19