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
476
$7K 0.01%
750
477
$6K 0.01%
100
478
$6K 0.01%
480
479
$6K 0.01%
156
480
$6K 0.01%
1,000
481
$6K 0.01%
500
482
$6K 0.01%
700
483
$6K 0.01%
250
484
$6K 0.01%
250
485
$6K 0.01%
1,000
486
$6K 0.01%
100
487
$6K 0.01%
100
488
$6K 0.01%
418
489
$6K 0.01%
1,199
490
$6K 0.01%
512
491
$6K 0.01%
500
492
$6K 0.01%
200
493
$6K 0.01%
250
494
$5K ﹤0.01%
100
495
$5K ﹤0.01%
145
496
$5K ﹤0.01%
+60
497
$5K ﹤0.01%
77
-51
498
$5K ﹤0.01%
200
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
200
18 19
20
21 22