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
26
$804K 0.76%
10,230
27
$801K 0.76%
8,581
+2
28
$758K 0.72%
7,700
29
$753K 0.71%
24,252
30
$706K 0.67%
14,083
+3,333
31
$660K 0.63%
35,812
-1,700
32
$658K 0.62%
7,000
33
$611K 0.58%
12,282
34
$605K 0.57%
20,424
+3,067
35
$593K 0.56%
48,090
36
$592K 0.56%
5,500
37
$589K 0.56%
35,153
-1,265
38
$571K 0.54%
10,639
39
$556K 0.53%
23,400
+19,900
40
$547K 0.52%
13,334
-1,792
41
$537K 0.51%
63,871
+28,034
42
$536K 0.51%
21,100
43
$534K 0.51%
13,000
+750
44
$519K 0.49%
8,519
45
$517K 0.49%
12,900
-33
46
$517K 0.49%
23,976
-2,062
47
$512K 0.49%
56,000
+6,400
48
$502K 0.48%
154,700
+15,500
49
$496K 0.47%
5,100
50
$469K 0.44%
31,975
1
2
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