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
526
$6.37K 0.01%
615
527
$6.37K 0.01%
250
528
$6.33K 0.01%
250
529
$6.31K 0.01%
60
530
$6.1K 0.01%
100
531
$6.03K 0.01%
100
532
$5.99K 0.01%
+267
533
$5.98K 0.01%
250
534
$5.98K 0.01%
325
535
$5.87K 0.01%
359
536
$5.87K 0.01%
50
537
$5.84K 0.01%
+300
538
$5.75K 0.01%
150
539
$5.75K 0.01%
80
540
$5.72K 0.01%
150
+100
541
$5.63K 0.01%
400
542
$5.54K 0.01%
414
543
$5.5K 0.01%
200
544
$5.35K 0.01%
100
545
$5.27K 0.01%
+55
546
$5.25K 0.01%
325
547
$5.19K ﹤0.01%
+60
548
$5.14K ﹤0.01%
56
549
$5.03K ﹤0.01%
200
550
$4.94K ﹤0.01%
100
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