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
426
$19K 0.02%
250
+200
427
$18K 0.02%
173
428
$18K 0.02%
800
429
$18K 0.02%
70,000
430
$17K 0.02%
1,018
+7
431
$17K 0.02%
1,131
+109
432
$17K 0.02%
1,933
433
$17K 0.02%
618
434
$17K 0.02%
1,200
435
$17K 0.02%
700
436
$17K 0.02%
1,000
437
$17K 0.02%
1,300
438
$16K 0.02%
235
439
$16K 0.02%
12
440
$16K 0.02%
1,000
441
$15K 0.01%
800
442
$15K 0.01%
+222
443
$15K 0.01%
1,500
444
$15K 0.01%
1,000
445
$15K 0.01%
353
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446
$15K 0.01%
203
447
$15K 0.01%
750
448
$15K 0.01%
248
449
$15K 0.01%
1,529
+2
450
$15K 0.01%
1,000
16 17
18
19 20