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
151
$169K 0.16%
10,000
152
$166K 0.16%
5,236
+200
153
$164K 0.16%
6,500
154
$163K 0.15%
57,703
-22,000
155
$161K 0.15%
7,000
156
$161K 0.15%
+5,200
157
$161K 0.15%
7,381
-10,050
158
$160K 0.15%
+5,000
159
$158K 0.15%
1,100
-100
160
$155K 0.15%
7,063
161
$154K 0.15%
12,600
+7,000
162
$154K 0.15%
10,132
163
$151K 0.14%
369
+258
164
$149K 0.14%
2,662
165
$149K 0.14%
6,050
166
$148K 0.14%
2,150
167
$148K 0.14%
112,620
-10,000
168
$148K 0.14%
5,850
169
$146K 0.14%
15,000
170
$137K 0.13%
5,070
171
$137K 0.13%
11,000
172
$134K 0.13%
7,791
173
$132K 0.13%
1,025
174
$132K 0.13%
2,766
+295
175
$132K 0.13%
4,400
5 6
7
8 9