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
126
$221K 0.19%
7,000
127
$219K 0.19%
6,829
-124
128
$216K 0.19%
1,360
-303
129
$213K 0.18%
+4,200
130
$211K 0.18%
21,578
+21,000
131
$206K 0.18%
2,450
132
$203K 0.18%
5,250
-1,000
133
$199K 0.17%
10,625
134
$195K 0.17%
6,376
135
$192K 0.17%
7,550
136
$191K 0.17%
9,900
-1,000
137
$182K 0.16%
12,500
+5,000
138
$181K 0.16%
9,000
139
$180K 0.16%
4,550
140
$178K 0.15%
6,600
141
$178K 0.15%
11,650
142
$177K 0.15%
5,525
143
$171K 0.15%
6,602
144
$170K 0.15%
33,457
-6,888
145
$167K 0.14%
4,600
146
$164K 0.14%
10,000
147
$163K 0.14%
3,400
148
$163K 0.14%
8,750
+8,000
149
$162K 0.14%
7,837
+2,400
150
$160K 0.14%
6,063
4 5
6
7 8