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
26
$839K 0.79%
7,875
-148
27
$806K 0.76%
10,200
28
$804K 0.76%
26,035
29
$782K 0.74%
12,480
-500
30
$771K 0.73%
39,800
+17,500
31
$758K 0.72%
10,139
32
$746K 0.7%
33,434
33
$687K 0.65%
5,950
34
$671K 0.63%
27,400
35
$639K 0.6%
5,600
36
$626K 0.59%
23,549
-7,000
37
$620K 0.58%
10,006
-250
38
$606K 0.57%
13,300
39
$588K 0.55%
22,199
+325
40
$582K 0.55%
11,374
41
$573K 0.54%
23,300
-7,500
42
$564K 0.53%
57,000
+50
43
$560K 0.53%
12,082
44
$557K 0.53%
57,528
45
$546K 0.52%
5,759
-200
46
$540K 0.51%
275,597
+140,900
47
$540K 0.51%
5,738
+2
48
$534K 0.5%
3,800
49
$530K 0.5%
13,275
+25
50
$524K 0.49%
16,237
-2,000
1
2
3 4 5