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
26
$806K 0.76%
10,200
27
$804K 0.76%
26,035
28
$782K 0.74%
12,480
-500
29
$771K 0.73%
39,800
+17,500
30
$758K 0.72%
10,139
31
$746K 0.7%
33,434
32
$687K 0.65%
5,950
33
$671K 0.63%
27,400
34
$639K 0.6%
5,600
35
$626K 0.59%
23,549
-7,000
36
$620K 0.58%
10,006
-250
37
$606K 0.57%
13,300
38
$588K 0.55%
22,199
+325
39
$582K 0.55%
11,374
40
$573K 0.54%
23,300
-7,500
41
$564K 0.53%
57,000
+50
42
$560K 0.53%
12,082
43
$557K 0.53%
57,528
44
$546K 0.52%
5,759
-200
45
$540K 0.51%
275,597
+140,900
46
$540K 0.51%
5,738
+2
47
$534K 0.5%
3,800
48
$530K 0.5%
13,275
+25
49
$524K 0.49%
16,237
-2,000
50
$523K 0.49%
18,517
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