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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$339K
3
+$276K
4
PLPM
Planet Payment, Inc
PLPM
+$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$275K

Top Sells

1
+$975K
2
+$663K
3
+$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
+$433K
5
AUY
Yamana Gold, Inc.
AUY
+$386K

Sector Composition

1 Financials 21.72%
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
$261K 0.25%
22,550
102
$260K 0.25%
3,600
103
$260K 0.25%
13,900
104
$259K 0.24%
27,500
105
$257K 0.24%
38,100
+35,100
106
$256K 0.24%
14,104
+3,423
107
$254K 0.24%
2,312
-76
108
$251K 0.24%
15,318
+56
109
$249K 0.23%
1,050
+300
110
$248K 0.23%
6,300
-200
111
$247K 0.23%
12,200
112
$247K 0.23%
12,700
113
$245K 0.23%
7,876
-600
114
$243K 0.23%
20,875
+125
115
$240K 0.23%
8,323
+3,008
116
$237K 0.22%
+4,000
117
$234K 0.22%
4,690
118
$219K 0.21%
2,150
119
$209K 0.2%
5,500
120
$209K 0.2%
13,870
121
$206K 0.19%
9,705
122
$206K 0.19%
7,125
123
$205K 0.19%
5,500
124
$205K 0.19%
1,329
125
$204K 0.19%
3,500
3 4
5
6 7