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
576
$2.54K ﹤0.01%
+101
577
$2.52K ﹤0.01%
60
578
$2.49K ﹤0.01%
+250
579
– –
-98
580
$2.41K ﹤0.01%
+150
581
$2.16K ﹤0.01%
100
582
$2.13K ﹤0.01%
95
583
$2.09K ﹤0.01%
+63
584
$2.02K ﹤0.01%
120
585
$2K ﹤0.01%
400
586
$1.9K ﹤0.01%
30
587
$1.89K ﹤0.01%
200
588
$1.88K ﹤0.01%
+250
589
$1.75K ﹤0.01%
50,000
590
$1.68K ﹤0.01%
+45
591
$1.65K ﹤0.01%
500
-500
592
$1.56K ﹤0.01%
581
593
$1.48K ﹤0.01%
100
594
$1.37K ﹤0.01%
95
595
$1.37K ﹤0.01%
4
596
$1.37K ﹤0.01%
50
-5,150
597
$1.35K ﹤0.01%
445
+134
598
$1.27K ﹤0.01%
+53
599
$1.12K ﹤0.01%
145
600
$1.09K ﹤0.01%
70
22 23
24
25 26