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
551
$1K ﹤0.01%
21
552
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42
553
$1K ﹤0.01%
12
554
– –
0
555
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$1K ﹤0.01%
4
557
$1K ﹤0.01%
42
558
$1K ﹤0.01%
+29
559
$1K ﹤0.01%
100
560
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250
561
$1K ﹤0.01%
+23
562
$1K ﹤0.01%
800
563
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+14
564
$1K ﹤0.01%
22
-17
565
– –
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566
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567
$0 ﹤0.01%
+7
568
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569
$0 ﹤0.01%
+3
570
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571
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572
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573
– –
-200
574
– –
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575
– –
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21 22
23
24 25