HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
74
Reduced
85
Closed
50
Top Buys
| 1 |
KKR & Co
KKR
|
$792K |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$698K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$684K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$663K |
| 5 |
Knowles
KN
|
$603K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$738K |
| 2 |
MGIC Investment
MTG
|
$430K |
| 3 |
Williams Companies
WMB
|
$422K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$403K |
| 5 |
BP
BP
|
$386K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Real Estate | 8.55% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.98% |
