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
551
$5.03K ﹤0.01%
200
552
$4.94K ﹤0.01%
100
553
$4.84K ﹤0.01%
+50
554
$4.81K ﹤0.01%
35
555
$4.63K ﹤0.01%
1,500
556
$4.62K ﹤0.01%
380
557
$4.45K ﹤0.01%
100
558
$4K ﹤0.01%
200
559
$3.77K ﹤0.01%
+159
560
$3.64K ﹤0.01%
150
561
$3.63K ﹤0.01%
50
562
$3.58K ﹤0.01%
475
563
$3.57K ﹤0.01%
50
564
$3.44K ﹤0.01%
22
565
$3.32K ﹤0.01%
153
566
$3.31K ﹤0.01%
800
567
$3.23K ﹤0.01%
333
568
$3.22K ﹤0.01%
50
569
$3.17K ﹤0.01%
500
570
$3.17K ﹤0.01%
+3
571
$3.09K ﹤0.01%
67
572
$2.93K ﹤0.01%
+200
573
$2.76K ﹤0.01%
50
574
$2.57K ﹤0.01%
110
575
$2.57K ﹤0.01%
578
21 22
23
24 25