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
151
$156K 0.15%
4,736
-218
152
$152K 0.14%
1,823
153
$148K 0.14%
2,956
+5
154
$148K 0.14%
6,050
155
$147K 0.14%
4,600
-300
156
$147K 0.14%
12,600
-2,000
157
$145K 0.14%
3,600
158
$145K 0.14%
1,659
159
$144K 0.14%
10,000
160
$141K 0.13%
20,000
161
$141K 0.13%
5,869
162
$138K 0.13%
10,132
163
$136K 0.13%
2,089
+6
164
$136K 0.13%
8,894
165
$135K 0.13%
9,000
166
$135K 0.13%
31,500
+30,000
167
$134K 0.13%
2,350
168
$133K 0.13%
5,544
-250
169
$129K 0.12%
5,000
170
$127K 0.12%
1,000
+500
171
$127K 0.12%
1,302
172
$127K 0.12%
1,318
+2
173
$126K 0.12%
6,602
174
$123K 0.12%
4,800
-500
175
$123K 0.12%
95
5 6
7
8 9