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
451
$15K 0.01%
600
452
$15K 0.01%
80
453
$14K 0.01%
250
454
$14K 0.01%
170
455
$14K 0.01%
200
456
$14K 0.01%
+200
457
$14K 0.01%
750
458
$14K 0.01%
300
459
$14K 0.01%
500
-1,050
460
$14K 0.01%
7,000
461
$14K 0.01%
300
462
$14K 0.01%
1,000
463
$13K 0.01%
228
464
$13K 0.01%
8,145
-2,000
465
$13K 0.01%
456
466
$13K 0.01%
318
467
$13K 0.01%
2,699
468
$13K 0.01%
876
+6
469
$13K 0.01%
203
470
$13K 0.01%
1,000
471
$13K 0.01%
300
472
$12K 0.01%
670
473
$12K 0.01%
968
474
$12K 0.01%
258
475
$12K 0.01%
500
17 18
19
20 21