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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
3,250
402
$16K 0.01%
23,470
-300
403
$16K 0.01%
320
404
$16K 0.01%
120
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405
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500
406
$15K 0.01%
500
407
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300
408
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1,000
409
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600
410
$14K 0.01%
670
411
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318
412
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413
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1,000
414
$14K 0.01%
5,100
415
$14K 0.01%
798
416
$13K 0.01%
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-50
417
$13K 0.01%
228
418
$13K 0.01%
317
419
$13K 0.01%
125
420
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53
421
$13K 0.01%
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422
$13K 0.01%
425
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424
$13K 0.01%
258
425
$13K 0.01%
9
-1
15 16
17
18 19