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
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$369K
3
+$306K
4
SPNC
Spectranetics Corp
SPNC
+$299K
5
SE
Spectra Energy Corp Wi
SE
+$292K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
MO icon
Altria Group
MO
+$223K
5
SRDX
Surmodics
SRDX
+$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+800
577
$2K ﹤0.01%
150
578
$2K ﹤0.01%
475
579
$2K ﹤0.01%
50
580
$2K ﹤0.01%
50
581
$2K ﹤0.01%
500
582
$2K ﹤0.01%
110
583
$2K ﹤0.01%
333
584
– –
0
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
30
587
$2K ﹤0.01%
2
588
$2K ﹤0.01%
87
589
$2K ﹤0.01%
250
-400
590
$2K ﹤0.01%
1,250
-250
591
$2K ﹤0.01%
35
+33
592
$1K ﹤0.01%
+157
593
$1K ﹤0.01%
24
594
$1K ﹤0.01%
22
595
$1K ﹤0.01%
+23
596
$1K ﹤0.01%
25
597
$1K ﹤0.01%
400
598
$1K ﹤0.01%
50
599
$1K ﹤0.01%
60
600
$1K ﹤0.01%
120
-2,855
22 23
24
25 26