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
126
$202K 0.19%
5,800
+2,000
127
$198K 0.19%
16,000
128
$194K 0.18%
7,550
129
$191K 0.18%
11,300
+200
130
$190K 0.18%
3,400
131
$188K 0.18%
1,700
132
$186K 0.18%
9,000
133
$186K 0.18%
6,770
134
$184K 0.17%
2,150
135
$183K 0.17%
3,230
136
$182K 0.17%
39,945
-9
137
$181K 0.17%
3,947
+350
138
$179K 0.17%
9,900
+8,600
139
$176K 0.17%
5,363
-232
140
$172K 0.16%
7,259
141
$170K 0.16%
17,000
+1,000
142
$169K 0.16%
11,650
143
$162K 0.15%
19,000
144
$162K 0.15%
6,350
-500
145
$162K 0.15%
6,500
146
$160K 0.15%
3,000
147
$160K 0.15%
26,685
148
$159K 0.15%
5,450
+3,000
149
$157K 0.15%
42,000
+18,000
150
$157K 0.15%
5,200
-2,000
4 5
6
7 8