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
501
$8.36K 0.01%
1,360
502
$8.35K 0.01%
301
+6
503
$8.21K 0.01%
+400
504
$8.03K 0.01%
300
505
$7.95K 0.01%
500
506
$7.79K 0.01%
360
507
$7.79K 0.01%
177
508
$7.72K 0.01%
200
509
$7.69K 0.01%
100
510
$7.65K 0.01%
300
511
$7.58K 0.01%
133
512
$7.53K 0.01%
535
513
$7.45K 0.01%
577
514
$7.39K 0.01%
500
515
$7.37K 0.01%
315
516
$7.32K 0.01%
360
517
$7.29K 0.01%
500
518
$7.28K 0.01%
300
519
$7.19K 0.01%
250
520
$7.17K 0.01%
1,500
521
$7K 0.01%
75
522
$6.94K 0.01%
200
523
$6.9K 0.01%
650
524
$6.71K 0.01%
145
525
$6.51K 0.01%
512
19 20
21
22 23