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
526
$6K 0.01%
315
527
$6K 0.01%
535
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529
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250
530
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531
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533
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534
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535
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500
536
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375
537
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250
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539
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250
541
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542
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543
$5K ﹤0.01%
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544
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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548
$5K ﹤0.01%
200
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$5K ﹤0.01%
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