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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.73%
33,259
-2,041
27
$823K 0.71%
7,155
+500
28
$811K 0.7%
30,900
29
$806K 0.7%
44,119
-340
30
$800K 0.69%
3,811
+700
31
$781K 0.68%
107,000
+60,513
32
$779K 0.68%
22,593
33
$774K 0.67%
54,000
34
$772K 0.67%
20,600
+7,500
35
$755K 0.66%
10,450
-580
36
$748K 0.65%
15,575
37
$739K 0.64%
8,569
38
$719K 0.62%
11,200
+8,700
39
$691K 0.6%
58,800
40
$676K 0.59%
23,684
41
$648K 0.56%
29,375
-500
42
$648K 0.56%
4,600
43
$641K 0.56%
64,007
-8,206
44
$636K 0.55%
5,310
-1,690
45
$625K 0.54%
11,675
46
$610K 0.53%
31,302
47
$598K 0.52%
15,500
+4,400
48
$592K 0.51%
17,136
49
$580K 0.5%
18,850
+10,000
50
$561K 0.49%
5,400
1
2
3 4 5