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
551
$4.84K ﹤0.01%
+50
552
$4.81K ﹤0.01%
35
553
$4.63K ﹤0.01%
1,500
554
$4.62K ﹤0.01%
380
555
$4.45K ﹤0.01%
100
556
$4K ﹤0.01%
200
557
$3.77K ﹤0.01%
+159
558
$3.64K ﹤0.01%
150
559
$3.63K ﹤0.01%
50
560
$3.58K ﹤0.01%
475
561
$3.57K ﹤0.01%
50
562
$3.44K ﹤0.01%
22
563
$3.32K ﹤0.01%
153
564
$3.31K ﹤0.01%
800
565
$3.23K ﹤0.01%
333
566
$3.22K ﹤0.01%
50
567
$3.17K ﹤0.01%
500
568
$3.17K ﹤0.01%
+3
569
$3.09K ﹤0.01%
67
570
$2.93K ﹤0.01%
+200
571
$2.76K ﹤0.01%
50
572
$2.57K ﹤0.01%
110
573
$2.57K ﹤0.01%
578
574
$2.54K ﹤0.01%
+101
575
$2.52K ﹤0.01%
60
21 22
23
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