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
476
$10.4K 0.01%
50
477
$10.4K 0.01%
300
-100
478
$10.3K 0.01%
200
479
$9.94K 0.01%
311
480
$9.9K 0.01%
800
481
$9.85K 0.01%
782
482
$9.74K 0.01%
503
483
$9.73K 0.01%
1,000
484
$9.73K 0.01%
53
485
$9.66K 0.01%
300
486
$9.64K 0.01%
220
487
$9.56K 0.01%
+200
488
$9.18K 0.01%
1,000
489
$9.04K 0.01%
900
490
$8.99K 0.01%
550
491
$8.95K 0.01%
+250
492
$8.88K 0.01%
+100
493
$8.84K 0.01%
200
494
$8.6K 0.01%
200
495
$8.6K 0.01%
700
496
$8.6K 0.01%
500
497
$8.58K 0.01%
500
498
$8.57K 0.01%
250
499
$8.53K 0.01%
131
500
$8.49K 0.01%
300
18 19
20
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