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
151
$158K 0.14%
2,811
152
$154K 0.13%
13,105
153
$152K 0.13%
2,319
154
$151K 0.13%
3,500
155
$150K 0.13%
16,092
-35,531
156
$148K 0.13%
1,623
157
$147K 0.13%
2,676
-500
158
$146K 0.13%
15,550
-1,000
159
$145K 0.13%
10,625
+100
160
$143K 0.12%
7,628
161
$142K 0.12%
4,000
162
$136K 0.12%
+5,200
163
$134K 0.12%
5,200
164
$133K 0.12%
4,275
165
$132K 0.11%
6,632
-1,000
166
$132K 0.11%
4,300
167
$131K 0.11%
6,251
168
$130K 0.11%
9,000
169
$129K 0.11%
3,000
170
$129K 0.11%
7,125
171
$128K 0.11%
5,300
172
$127K 0.11%
1,300
173
$126K 0.11%
4,900
+2,000
174
$123K 0.11%
3,000
-300
175
$122K 0.11%
5,000
5 6
7
8 9