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
151
$157K 0.15%
9,662
-1,500
152
$156K 0.15%
4,736
-218
153
$152K 0.14%
1,823
154
$152K 0.14%
150
155
$148K 0.14%
2,956
+5
156
$148K 0.14%
6,050
157
$147K 0.14%
4,600
-300
158
$147K 0.14%
12,600
-2,000
159
$145K 0.14%
3,600
160
$145K 0.14%
1,659
161
$144K 0.14%
10,000
162
$141K 0.13%
20,000
163
$141K 0.13%
5,869
164
$138K 0.13%
10,132
165
$136K 0.13%
2,089
+6
166
$136K 0.13%
8,894
167
$135K 0.13%
9,000
168
$135K 0.13%
31,500
+30,000
169
$134K 0.13%
2,350
170
$133K 0.13%
5,544
-250
171
$129K 0.12%
5,000
172
$127K 0.12%
1,000
+500
173
$127K 0.12%
1,302
174
$127K 0.12%
1,318
+2
175
$126K 0.12%
6,602
5 6
7
8 9