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
426
$15.3K 0.01%
300
427
$15.3K 0.01%
1,000
428
$15.2K 0.01%
235
429
$15.2K 0.01%
163
-4,656
430
$15.2K 0.01%
600
431
$15.1K 0.01%
654
-100
432
$14.8K 0.01%
1,522
+2
433
$14.8K 0.01%
2,699
434
$14.8K 0.01%
200
435
$14.8K 0.01%
308
+2
436
$14.7K 0.01%
800
-400
437
$14.6K 0.01%
228
438
$14.5K 0.01%
848
+6
439
$14.5K 0.01%
932
440
$14.5K 0.01%
1,000
441
$14.5K 0.01%
1,000
442
$14.3K 0.01%
750
443
$14.3K 0.01%
670
444
$14.3K 0.01%
1,000
445
$14.1K 0.01%
800
446
$13.9K 0.01%
1,500
447
$13.8K 0.01%
2,000
448
$13.8K 0.01%
627
449
$13.7K 0.01%
254
450
$13.6K 0.01%
1,250
16 17
18
19 20