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
526
$6.71K 0.01%
145
527
$6.51K 0.01%
512
528
$6.37K 0.01%
615
529
$6.37K 0.01%
250
530
$6.33K 0.01%
250
531
$6.31K 0.01%
60
532
$6.1K 0.01%
100
533
$6.03K 0.01%
100
534
$5.99K 0.01%
+267
535
$5.98K 0.01%
250
536
$5.98K 0.01%
325
537
$5.87K 0.01%
359
538
$5.87K 0.01%
50
539
$5.84K 0.01%
+300
540
$5.75K 0.01%
150
541
$5.75K 0.01%
80
542
$5.72K 0.01%
150
+100
543
$5.63K 0.01%
400
544
$5.54K 0.01%
414
545
$5.5K 0.01%
200
546
$5.35K 0.01%
100
547
$5.27K 0.01%
+55
548
$5.25K 0.01%
325
549
$5.19K ﹤0.01%
+60
550
$5.14K ﹤0.01%
56
20 21
22
23 24