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
176
$120K 0.1%
3,200
177
$119K 0.1%
3,759
178
$118K 0.1%
2,650
-300
179
$118K 0.1%
5,000
180
$118K 0.1%
+1,000
181
$114K 0.1%
1,207
182
$112K 0.1%
600
183
$112K 0.1%
2,650
-100
184
$112K 0.1%
4,414
185
$112K 0.1%
6,850
-4,500
186
$111K 0.1%
2,206
187
$109K 0.09%
2,992
-10,000
188
$109K 0.09%
2,000
189
$107K 0.09%
4,250
190
$105K 0.09%
+2,000
191
$105K 0.09%
7,400
192
$104K 0.09%
4,100
193
$104K 0.09%
4,000
194
$102K 0.09%
2,000
195
$102K 0.09%
1,700
196
$101K 0.09%
1,300
197
$101K 0.09%
4,250
198
$96K 0.08%
5,305
-500
199
$95K 0.08%
855
-4
200
$94K 0.08%
780
6 7
8
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