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
+$1.14M
2
+$605K
3
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
+$1.46M
2
+$626K
3
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

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
51
$548K 0.48%
11,105
-4,395
52
$536K 0.47%
26,450
-9,500
53
$532K 0.46%
5,100
+3,000
54
$532K 0.46%
34,543
-7,715
55
$530K 0.46%
18,725
56
$518K 0.45%
18,077
-2,000
57
$515K 0.45%
11,225
58
$507K 0.44%
20,198
+1,698
59
$507K 0.44%
14,155
-1,000
60
$492K 0.43%
37,000
+2,000
61
$487K 0.42%
6,175
+3,775
62
$484K 0.42%
16,028
-1,000
63
$481K 0.42%
6,892
64
$473K 0.41%
18,700
-1,500
65
$454K 0.39%
8,350
+200
66
$450K 0.39%
26,925
-3,200
67
$448K 0.39%
32,150
-1,500
68
$438K 0.38%
87,000
-46,200
69
$435K 0.38%
+22,300
70
$433K 0.38%
3,775
71
$428K 0.37%
7,324
-250
72
$423K 0.37%
28,102
-1,000
73
$407K 0.35%
76,041
-500
74
$406K 0.35%
5,732
-550
75
$395K 0.34%
6,350
1 2
3
4 5