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
476
$11K 0.01%
1,332
477
$10.5K 0.01%
419
478
$10.4K 0.01%
50
479
$10.4K 0.01%
300
-100
480
$10.3K 0.01%
200
481
$9.94K 0.01%
311
482
$9.9K 0.01%
800
483
$9.85K 0.01%
782
484
$9.74K 0.01%
503
485
$9.73K 0.01%
1,000
486
$9.73K 0.01%
53
487
$9.66K 0.01%
300
488
$9.64K 0.01%
220
489
$9.56K 0.01%
+200
490
$9.18K 0.01%
1,000
491
$9.04K 0.01%
900
492
$8.99K 0.01%
550
493
$8.95K 0.01%
+250
494
$8.88K 0.01%
+100
495
$8.84K 0.01%
200
496
$8.6K 0.01%
200
497
$8.6K 0.01%
700
498
$8.6K 0.01%
500
499
$8.58K 0.01%
500
500
$8.57K 0.01%
250