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
76
$347K 0.33%
31,302
+66
77
$340K 0.32%
12,450
78
$338K 0.32%
3,425
79
$338K 0.32%
12,550
+6,500
80
$335K 0.32%
6,172
-4,100
81
$333K 0.32%
9,050
82
$332K 0.31%
6,476
+237
83
$330K 0.31%
58,600
+15,100
84
$329K 0.31%
13,500
85
$323K 0.31%
13,600
86
$323K 0.31%
31,700
+5,000
87
$322K 0.31%
17,895
+9,000
88
$311K 0.29%
9,895
-385
89
$311K 0.29%
3,750
90
$306K 0.29%
15,725
+56
91
$303K 0.29%
7,794
92
$301K 0.29%
2,075
+150
93
$300K 0.28%
27,450
+19,950
94
$299K 0.28%
5,500
+1,800
95
$292K 0.28%
22,550
96
$291K 0.28%
6,951
-498
97
$285K 0.27%
2,475
98
$279K 0.26%
13,745
99
$276K 0.26%
23,250
+8,250
100
$275K 0.26%
5,973
+742
2 3
4
5 6