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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
81
527
$2K ﹤0.01%
1,500
528
$2K ﹤0.01%
50
529
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100
530
$2K ﹤0.01%
+130
531
$2K ﹤0.01%
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532
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500
533
$2K ﹤0.01%
22
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25
536
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537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
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539
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540
$2K ﹤0.01%
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541
$2K ﹤0.01%
88
542
$2K ﹤0.01%
88
543
$2K ﹤0.01%
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581
545
$2K ﹤0.01%
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546
$1K ﹤0.01%
33
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$1K ﹤0.01%
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548
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549
$1K ﹤0.01%
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550
$1K ﹤0.01%
10
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