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
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$369K
3
+$306K
4
SPNC
Spectranetics Corp
SPNC
+$299K
5
SE
Spectra Energy Corp Wi
SE
+$292K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
MO icon
Altria Group
MO
+$223K
5
SRDX
Surmodics
SRDX
+$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
300
502
$9K 0.01%
36
503
$9K 0.01%
1,500
504
$9K 0.01%
798
505
$8K 0.01%
800
506
$8K 0.01%
+1,250
507
$8K 0.01%
154
508
$8K 0.01%
300
509
$8K 0.01%
3,200
510
$7K 0.01%
360
511
$7K 0.01%
220
512
$7K 0.01%
128
513
$7K 0.01%
550
514
$7K 0.01%
360
515
$7K 0.01%
+228
516
$7K 0.01%
250
517
$7K 0.01%
300
518
$7K 0.01%
+300
519
$7K 0.01%
300
520
$7K 0.01%
300
521
$6K 0.01%
150
522
$6K 0.01%
480
523
$6K 0.01%
300
524
$6K 0.01%
500
525
$6K 0.01%
500
19 20
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