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
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
76
$353K 0.33%
5,447
-186
77
$349K 0.33%
41,000
+16,000
78
$342K 0.32%
34,100
-5,000
79
$337K 0.32%
11,400
+6,000
80
$334K 0.31%
55,600
-64,400
81
$331K 0.31%
12,712
82
$331K 0.31%
39,700
+10,000
83
$327K 0.31%
9,108
-367
84
$325K 0.31%
3,450
85
$325K 0.31%
11,800
86
$324K 0.31%
14,245
-750
87
$316K 0.3%
7,525
-2,250
88
$310K 0.29%
5,981
-279
89
$309K 0.29%
13,500
90
$305K 0.29%
67,241
+26,741
91
$303K 0.29%
3,613
+3
92
$302K 0.28%
1,663
+104
93
$280K 0.26%
6,700
94
$276K 0.26%
+32,175
95
$275K 0.26%
+20,000
96
$275K 0.26%
18,674
-4,000
97
$268K 0.25%
20,475
98
$264K 0.25%
10,280
99
$262K 0.25%
6,720
100
$261K 0.25%
2,850
-1,250
2 3
4
5 6