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
426
$15.5K 0.01%
267
+107
427
$15.3K 0.01%
500
428
$15.3K 0.01%
300
429
$15.3K 0.01%
1,000
430
$15.2K 0.01%
235
431
$15.2K 0.01%
163
-4,656
432
$15.2K 0.01%
600
433
$15.1K 0.01%
654
-100
434
$14.8K 0.01%
1,522
+2
435
$14.8K 0.01%
2,699
436
$14.8K 0.01%
200
437
$14.8K 0.01%
308
+2
438
$14.7K 0.01%
800
-400
439
$14.6K 0.01%
228
440
$14.5K 0.01%
848
+6
441
$14.5K 0.01%
932
442
$14.5K 0.01%
1,000
443
$14.5K 0.01%
1,000
444
$14.3K 0.01%
750
445
$14.3K 0.01%
670
446
$14.3K 0.01%
1,000
447
$14.1K 0.01%
800
448
$13.9K 0.01%
1,500
449
$13.8K 0.01%
2,000
450
$13.8K 0.01%
627
16 17
18
19 20