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
176
$131K 0.12%
7,055
-100
177
$130K 0.12%
2,758
178
$130K 0.12%
5,000
+1,000
179
$128K 0.12%
1,623
180
$127K 0.12%
6,602
181
$127K 0.12%
9,000
182
$125K 0.12%
1,253
-1
183
$125K 0.12%
7,840
184
$124K 0.12%
6,411
-1,804
185
$123K 0.12%
10,500
-600
186
$122K 0.12%
2,000
187
$122K 0.12%
1,940
+1,000
188
$122K 0.12%
10,000
189
$121K 0.11%
4,200
-400
190
$120K 0.11%
2,039
191
$120K 0.11%
5,000
+2,000
192
$120K 0.11%
23,185
193
$120K 0.11%
5,728
-352
194
$119K 0.11%
3,650
-3,070
195
$118K 0.11%
1,815
196
$115K 0.11%
+3,650
197
$114K 0.11%
15,000
198
$112K 0.11%
3,315
-275
199
$110K 0.1%
6,400
200
$110K 0.1%
4,300
6 7
8
9 10