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
51
$523K 0.49%
17,655
52
$520K 0.49%
10,633
-600
53
$511K 0.48%
9,225
-425
54
$507K 0.48%
9,475
55
$493K 0.47%
35,000
+3,000
56
$493K 0.47%
8,186
57
$477K 0.45%
18,275
58
$476K 0.45%
6,530
-607
59
$476K 0.45%
46,990
-7,500
60
$467K 0.44%
35,000
61
$460K 0.43%
9,682
-200
62
$449K 0.42%
7,015
63
$445K 0.42%
4,525
-200
64
$423K 0.4%
6,975
-200
65
$423K 0.4%
18,900
-500
66
$423K 0.4%
16,801
+169
67
$409K 0.39%
14,576
+1
68
$402K 0.38%
9,502
+834
69
$401K 0.38%
7,739
70
$401K 0.38%
37,700
-500
71
$392K 0.37%
5,150
72
$383K 0.36%
9,800
73
$372K 0.35%
9,794
74
$369K 0.35%
14,100
75
$360K 0.34%
32,975
1 2
3
4 5