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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$339K
3
+$276K
4
PLPM
Planet Payment, Inc
PLPM
+$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$275K

Top Sells

1
+$975K
2
+$663K
3
+$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
+$433K
5
AUY
Yamana Gold, Inc.
AUY
+$386K

Sector Composition

1 Financials 21.72%
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
201
$103K 0.1%
1,100
202
$103K 0.1%
4,000
203
$103K 0.1%
10,554
+487
204
$102K 0.1%
5,834
-1,200
205
$101K 0.1%
4,000
206
$101K 0.1%
842
207
$100K 0.09%
1,312
208
$99.7K 0.09%
14,511
209
$98.8K 0.09%
4,728
-750
210
$98.5K 0.09%
500
211
$97.5K 0.09%
13,000
212
$96.5K 0.09%
6,000
213
$96.1K 0.09%
9,500
-3,500
214
$96K 0.09%
3,800
215
$93.7K 0.09%
313
216
$93.5K 0.09%
3,653
217
$93K 0.09%
1,580
-200
218
$91.5K 0.09%
5,250
219
$90.7K 0.09%
+467
220
$89.2K 0.08%
2,000
221
$88.7K 0.08%
+3,000
222
$88.4K 0.08%
1,600
+200
223
$88.2K 0.08%
2,700
-6,050
224
$88K 0.08%
5,000
225
$87.6K 0.08%
3,500
7 8
9
10 11