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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
601
– –
-45
602
$0 ﹤0.01%
+2
603
– –
-1,064
604
– –
-792
605
$0 ﹤0.01%
45
606
– –
-80
607
– –
-5,000
608
– –
-1,000
609
– –
-28,630
610
– –
-200
611
– –
-700
612
– –
-1,000
613
– –
-1,000
614
– –
-9,500
615
– –
-375
616
$0 ﹤0.01%
+2
617
$0 ﹤0.01%
+7
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