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
126
$210K 0.2%
17,000
-6,500
127
$209K 0.2%
8,141
+1,188
128
$208K 0.2%
3,000
129
$206K 0.2%
720
-16
130
$204K 0.19%
7,501
131
$195K 0.18%
2,700
132
$194K 0.18%
12,100
133
$193K 0.18%
1,674
+2
134
$193K 0.18%
20,852
+2,500
135
$193K 0.18%
7,550
136
$192K 0.18%
19,000
137
$192K 0.18%
5,400
-1,000
138
$192K 0.18%
4,800
+2,500
139
$191K 0.18%
2,150
140
$183K 0.17%
15,000
+4,500
141
$182K 0.17%
12,737
-504
142
$179K 0.17%
3,500
143
$179K 0.17%
+6,500
144
$178K 0.17%
5,869
145
$173K 0.16%
1,600
+400
146
$172K 0.16%
+4,000
147
$170K 0.16%
18,550
-1,000
148
$170K 0.16%
11,650
149
$170K 0.16%
8,900
150
$169K 0.16%
5,300
4 5
6
7 8