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
576
$2.49K ﹤0.01%
+250
577
– –
-98
578
$2.41K ﹤0.01%
+150
579
$2.16K ﹤0.01%
100
580
$2.13K ﹤0.01%
95
581
$2.09K ﹤0.01%
+63
582
$2.02K ﹤0.01%
120
583
$2K ﹤0.01%
400
584
$1.9K ﹤0.01%
30
585
$1.89K ﹤0.01%
200
586
$1.88K ﹤0.01%
+250
587
$1.75K ﹤0.01%
50,000
588
$1.68K ﹤0.01%
+45
589
$1.65K ﹤0.01%
500
-500
590
$1.56K ﹤0.01%
581
591
$1.48K ﹤0.01%
100
592
$1.37K ﹤0.01%
95
593
$1.37K ﹤0.01%
4
594
$1.37K ﹤0.01%
50
-5,150
595
$1.35K ﹤0.01%
445
+134
596
$1.27K ﹤0.01%
+53
597
$1.12K ﹤0.01%
145
598
$1.09K ﹤0.01%
70
599
$893 ﹤0.01%
+27
600
$890 ﹤0.01%
200
22 23
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