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
601
$873 ﹤0.01%
60
+10
602
$846 ﹤0.01%
+50
603
$627 ﹤0.01%
12
604
$576 ﹤0.01%
45
605
$567 ﹤0.01%
+15
606
$547 ﹤0.01%
23
607
$423 ﹤0.01%
43
608
$400 ﹤0.01%
25
609
$304 ﹤0.01%
+8
610
$298 ﹤0.01%
+8
611
$290 ﹤0.01%
105
612
$287 ﹤0.01%
8
613
$271 ﹤0.01%
+8
614
$234 ﹤0.01%
2
615
$232 ﹤0.01%
1
616
$190 ﹤0.01%
+22
617
$129 ﹤0.01%
18
618
$60 ﹤0.01%
+1
619
$25 ﹤0.01%
16,874
620
– –
-250
621
– –
-175
622
– –
-130
623
– –
-3,000
624
– –
-600
625
– –
-10,900
22 23 24
25
26