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
651
$0 ﹤0.01%
25
652
$0 ﹤0.01%
60
653
$0 ﹤0.01%
145
654
– –
-22
655
$0 ﹤0.01%
6,000
656
– –
-12
657
$0 ﹤0.01%
142
658
– –
-1,470
659
– –
-100
660
$0 ﹤0.01%
50,000
661
– –
-18
662
– –
-14,975
663
– –
-14,075
664
– –
-5,702
665
– –
-5,000
666
– –
-55
667
– –
-3,400
668
– –
-1,950
669
$0 ﹤0.01%
2
670
– –
-75
671
– –
-16,874
672
– –
-500
673
$0 ﹤0.01%
45
674
– –
-150
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