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
601
$893 ﹤0.01%
+27
602
$890 ﹤0.01%
200
603
$873 ﹤0.01%
60
+10
604
$846 ﹤0.01%
+50
605
$818 ﹤0.01%
+88
606
$627 ﹤0.01%
12
607
$576 ﹤0.01%
45
608
$567 ﹤0.01%
+15
609
$547 ﹤0.01%
23
610
$423 ﹤0.01%
43
611
$400 ﹤0.01%
25
612
$304 ﹤0.01%
+8
613
$298 ﹤0.01%
+8
614
$290 ﹤0.01%
105
615
$287 ﹤0.01%
8
616
$271 ﹤0.01%
+8
617
$234 ﹤0.01%
2
618
$232 ﹤0.01%
1
619
$190 ﹤0.01%
+22
620
$129 ﹤0.01%
18
621
$60 ﹤0.01%
+1
622
$25 ﹤0.01%
16,874
623
– –
-200
624
– –
-300
625
– –
-175
22 23 24
25
26