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
$106M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$374K
3
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

1
+$975K
2
+$638K
3
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

1 Financials 21.58%
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
$520K 0.49%
10,633
-600
52
$511K 0.48%
9,225
-425
53
$507K 0.48%
9,475
54
$493K 0.47%
35,000
+3,000
55
$493K 0.47%
8,186
56
$477K 0.45%
18,275
57
$476K 0.45%
6,530
-607
58
$476K 0.45%
46,990
-7,500
59
$467K 0.44%
35,000
60
$460K 0.43%
9,682
-200
61
$449K 0.42%
7,015
62
$445K 0.42%
4,525
-200
63
$423K 0.4%
6,975
-200
64
$423K 0.4%
18,900
-500
65
$423K 0.4%
16,801
+169
66
$409K 0.39%
14,576
+1
67
$402K 0.38%
9,502
+834
68
$401K 0.38%
7,739
69
$401K 0.38%
37,700
-500
70
$392K 0.37%
5,150
71
$383K 0.36%
9,800
72
$372K 0.35%
9,794
73
$369K 0.35%
14,100
74
$360K 0.34%
32,975
75
$353K 0.33%
5,447
-186
1 2
3
4 5