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
51
$447K 0.42%
7,825
52
$444K 0.42%
37,700
+25,350
53
$436K 0.41%
16,626
-1,497
54
$435K 0.41%
9,849
55
$432K 0.41%
9,130
+1,500
56
$424K 0.4%
47,100
+15,000
57
$424K 0.4%
4,475
58
$422K 0.4%
16,912
-200
59
$419K 0.4%
28,780
+25,335
60
$413K 0.39%
26,500
-2,000
61
$409K 0.39%
31,500
62
$401K 0.38%
11,225
63
$400K 0.38%
13,451
+1
64
$393K 0.37%
39,950
-1,566
65
$393K 0.37%
9,777
+7,625
66
$390K 0.37%
12,800
+3,300
67
$381K 0.36%
20,200
+2,200
68
$377K 0.36%
6,374
-1,000
69
$375K 0.36%
19,200
70
$372K 0.35%
7,450
+5,350
71
$366K 0.35%
9,400
72
$359K 0.34%
6,260
+279
73
$358K 0.34%
50,300
-600
74
$351K 0.33%
74,041
75
$349K 0.33%
4,864
+4
1 2
3
4 5