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
126
$198K 0.19%
16,000
127
$194K 0.18%
7,550
128
$191K 0.18%
11,300
+200
129
$190K 0.18%
3,400
130
$188K 0.18%
1,700
131
$186K 0.18%
9,000
132
$186K 0.18%
6,770
133
$184K 0.17%
2,150
134
$183K 0.17%
3,230
135
$182K 0.17%
39,945
-9
136
$181K 0.17%
3,947
+350
137
$179K 0.17%
9,900
+8,600
138
$176K 0.17%
5,363
-232
139
$172K 0.16%
7,259
140
$170K 0.16%
17,000
+1,000
141
$169K 0.16%
11,650
142
$162K 0.15%
19,000
143
$162K 0.15%
6,350
-500
144
$162K 0.15%
6,500
145
$160K 0.15%
3,000
146
$160K 0.15%
26,685
147
$159K 0.15%
5,450
+3,000
148
$157K 0.15%
42,000
+18,000
149
$157K 0.15%
5,200
-2,000
150
$157K 0.15%
9,662
-1,500
4 5
6
7 8