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
$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
76
$389K 0.34%
27,100
77
$384K 0.33%
15,041
78
$378K 0.33%
12,272
+1,265
79
$373K 0.32%
17,852
-715
80
$372K 0.32%
5,508
-64
81
$371K 0.32%
6,694
82
$364K 0.32%
3,450
+2,500
83
$349K 0.3%
7,000
+3,000
84
$347K 0.3%
2,587
85
$335K 0.29%
4,425
86
$335K 0.29%
7,780
-151
87
$329K 0.29%
39,400
-5,000
88
$328K 0.28%
5,416
+371
89
$328K 0.28%
10,220
90
$326K 0.28%
6,942
91
$322K 0.28%
2,200
92
$322K 0.28%
27,705
-13,550
93
$321K 0.28%
2,153
94
$315K 0.27%
16,100
-6,743
95
$310K 0.27%
3,750
96
$308K 0.27%
12,850
97
$307K 0.27%
12,600
98
$304K 0.26%
4,800
-6,189
99
$300K 0.26%
4,603
+1,000
100
$298K 0.26%
2,900
2 3
4
5 6