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
76
$349K 0.33%
41,000
+16,000
77
$342K 0.32%
34,100
-5,000
78
$337K 0.32%
11,400
+6,000
79
$334K 0.31%
55,600
-64,400
80
$331K 0.31%
12,712
81
$331K 0.31%
39,700
+10,000
82
$327K 0.31%
9,108
-367
83
$325K 0.31%
3,450
84
$325K 0.31%
11,800
85
$324K 0.31%
14,245
-750
86
$316K 0.3%
7,525
-2,250
87
$310K 0.29%
5,981
-279
88
$309K 0.29%
13,500
89
$305K 0.29%
67,241
+26,741
90
$303K 0.29%
3,613
+3
91
$302K 0.28%
1,663
+104
92
$280K 0.26%
6,700
93
$276K 0.26%
+32,175
94
$275K 0.26%
+20,000
95
$275K 0.26%
18,674
-4,000
96
$268K 0.25%
20,475
97
$264K 0.25%
10,280
98
$262K 0.25%
6,720
99
$261K 0.25%
2,850
-1,250
100
$261K 0.25%
22,550
2 3
4
5 6