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
501
$8.53K 0.01%
131
502
$8.49K 0.01%
300
503
$8.36K 0.01%
1,360
504
$8.35K 0.01%
301
+6
505
$8.21K 0.01%
+400
506
$8.03K 0.01%
300
507
$7.95K 0.01%
500
508
$7.79K 0.01%
360
509
$7.79K 0.01%
177
510
$7.72K 0.01%
200
511
$7.69K 0.01%
100
512
$7.65K 0.01%
300
513
$7.58K 0.01%
133
514
$7.53K 0.01%
535
515
$7.45K 0.01%
577
516
$7.39K 0.01%
500
517
$7.37K 0.01%
315
518
$7.32K 0.01%
360
519
$7.29K 0.01%
500
520
$7.28K 0.01%
300
521
$7.19K 0.01%
250
522
$7.17K 0.01%
1,500
523
$7K 0.01%
75
524
$6.94K 0.01%
200
525
$6.9K 0.01%
650
19 20
21
22 23