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
$115M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$614K
3
+$542K
4
FNBC
First NBC Bank Holding Company
FNBC
+$478K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$405K

Top Sells

1
+$1.3M
2
+$602K
3
+$389K
4
OPK icon
Opko Health
OPK
+$368K
5
SYF icon
Synchrony
SYF
+$319K

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
576
$0 ﹤0.01%
+15
577
– –
-577
578
– –
-177
579
$0 ﹤0.01%
+1
580
$0 ﹤0.01%
+4
581
$0 ﹤0.01%
+21
582
$0 ﹤0.01%
+14
583
$0 ﹤0.01%
+70
584
– –
-3,000
585
– –
-1,942
586
– –
-2,969
587
$0 ﹤0.01%
+12
588
– –
-325
589
$0 ﹤0.01%
+3
590
$0 ﹤0.01%
+8
591
– –
-1,000
592
– –
-28,630
593
– –
-200
594
– –
-700
595
– –
-1,000
596
$0 ﹤0.01%
+21
597
– –
-300
598
– –
-1,000
599
– –
-9,500
600
– –
-375
21 22 23
24
25