HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
892
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$374K
3
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

1
+$975K
2
+$638K
3
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

1 Financials 21.58%
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%
10,554
+487
202
$102K 0.1%
5,834
-1,200
203
$101K 0.1%
4,000
204
$101K 0.1%
842
205
$100K 0.09%
1,312
206
$99.7K 0.09%
4,837
207
$98.8K 0.09%
4,728
-750
208
$98.5K 0.09%
500
209
$97.5K 0.09%
13,000
210
$96.5K 0.09%
6,000
211
$96.1K 0.09%
9,500
-3,500
212
$96K 0.09%
3,800
213
$93.7K 0.09%
313
214
$93.5K 0.09%
3,653
215
$93K 0.09%
1,580
-200
216
$91.5K 0.09%
5,250
217
$90.7K 0.09%
+467
218
$89.2K 0.08%
2,000
219
$88.7K 0.08%
+3,000
220
$88.4K 0.08%
1,600
+200
221
$88.2K 0.08%
2,700
-6,050
222
$88K 0.08%
5,000
223
$87.6K 0.08%
3,500
224
$86.9K 0.08%
3,400
225
$84.8K 0.08%
730
7 8
9
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