HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24
Top Buys
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$649K |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$339K |
| 3 |
The Bancorp
TBBK
|
$276K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$276K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 9.16% |
| 3 | Real Estate | 8.78% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 5.67% |
