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
451
$13.7K 0.01%
254
452
$13.6K 0.01%
1,250
453
$13.5K 0.01%
+2
454
$13.4K 0.01%
+250
455
$13.3K 0.01%
+150
456
$13.1K 0.01%
+10,000
457
$13.1K 0.01%
968
458
$13.1K 0.01%
250
459
$12.9K 0.01%
+300
460
$12.8K 0.01%
2,000
461
$12.8K 0.01%
1,000
462
$12.6K 0.01%
456
463
$12.6K 0.01%
500
464
$12.5K 0.01%
+300
465
$12.5K 0.01%
190
466
$12.2K 0.01%
750
467
$12.1K 0.01%
1,000
468
$12K 0.01%
500
469
$11.8K 0.01%
114
470
$11.6K 0.01%
200
471
$11.5K 0.01%
+500
472
$11.4K 0.01%
500
473
$11.3K 0.01%
798
474
$11.1K 0.01%
400
475
$11.1K 0.01%
750