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
101
$260K 0.25%
3,600
102
$260K 0.25%
13,900
103
$259K 0.24%
27,500
104
$257K 0.24%
38,100
+35,100
105
$256K 0.24%
14,104
+3,423
106
$254K 0.24%
2,312
-76
107
$251K 0.24%
15,318
+56
108
$249K 0.23%
1,050
+300
109
$248K 0.23%
6,300
-200
110
$247K 0.23%
12,200
111
$247K 0.23%
12,700
112
$245K 0.23%
7,876
-600
113
$243K 0.23%
20,875
+125
114
$240K 0.23%
8,323
+3,008
115
$237K 0.22%
+4,000
116
$234K 0.22%
4,690
117
$219K 0.21%
2,150
118
$209K 0.2%
5,500
119
$209K 0.2%
13,870
120
$206K 0.19%
9,705
121
$206K 0.19%
7,125
122
$205K 0.19%
5,500
123
$205K 0.19%
1,329
124
$204K 0.19%
3,500
125
$202K 0.19%
5,800
+2,000
3 4
5
6 7