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
101
$273K 0.26%
48,250
-10,550
102
$272K 0.26%
11,075
-319
103
$271K 0.26%
+35,500
104
$269K 0.25%
15,051
-5,951
105
$266K 0.25%
4,250
+2,400
106
$262K 0.25%
+1,900
107
$255K 0.24%
8,507
-1,300
108
$255K 0.24%
2,153
109
$254K 0.24%
3,422
+178
110
$252K 0.24%
16,246
+10,821
111
$250K 0.24%
2,312
112
$249K 0.24%
11,700
-500
113
$246K 0.23%
6,942
+1,442
114
$241K 0.23%
11,000
+945
115
$235K 0.22%
7,550
+7,500
116
$233K 0.22%
2,900
-766
117
$233K 0.22%
5,700
118
$232K 0.22%
10,000
119
$230K 0.22%
1,663
120
$229K 0.22%
5,671
-200
121
$226K 0.21%
+5,000
122
$218K 0.21%
2,394
123
$214K 0.2%
7,259
124
$212K 0.2%
15,467
-3,375
125
$210K 0.2%
5,500
3 4
5
6 7