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
101
$298K 0.26%
5,514
102
$298K 0.26%
7,259
103
$291K 0.25%
2,909
104
$286K 0.25%
6,452
105
$283K 0.25%
5,500
-200
106
$282K 0.24%
2,305
107
$278K 0.24%
10,309
108
$277K 0.24%
4,450
-1,500
109
$274K 0.24%
5,000
110
$269K 0.23%
10,700
111
$266K 0.23%
2,943
112
$261K 0.23%
8,706
-1,187
113
$256K 0.22%
42,050
-2,500
114
$253K 0.22%
5,869
115
$251K 0.22%
2,150
116
$248K 0.22%
1,538
117
$246K 0.21%
20,690
-930
118
$244K 0.21%
11,625
119
$244K 0.21%
3,875
-1,250
120
$243K 0.21%
36,819
-221,681
121
$237K 0.21%
15,600
122
$236K 0.2%
6,175
-1,500
123
$229K 0.2%
15,000
124
$227K 0.2%
2,600
125
$226K 0.2%
24,214
+9,214
3 4
5
6 7