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
601
$1K ﹤0.01%
100
602
$1K ﹤0.01%
250
603
$1K ﹤0.01%
88
604
$1K ﹤0.01%
88
605
$1K ﹤0.01%
500
606
$1K ﹤0.01%
97
607
$1K ﹤0.01%
39
608
$1K ﹤0.01%
97
609
$1K ﹤0.01%
426
610
$1K ﹤0.01%
45
611
$1K ﹤0.01%
581
612
$1K ﹤0.01%
120
613
$0 ﹤0.01%
105
614
$0 ﹤0.01%
+7
615
$0 ﹤0.01%
500
616
– –
-300
617
– –
-250
618
– –
-100
619
– –
-25
620
– –
-500
621
– –
-150
622
– –
-1,069
623
– –
-700
624
– –
-3,000
625
$0 ﹤0.01%
67
23 24
25
26 27