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
201
$109K 0.1%
4,000
+3,500
202
$109K 0.1%
2,500
+1,000
203
$108K 0.1%
1,713
+6
204
$105K 0.1%
6,000
205
$105K 0.1%
7,400
206
$103K 0.1%
2,100
-200
207
$103K 0.1%
8,600
+7,600
208
$102K 0.1%
1,377
-825
209
$102K 0.1%
3,500
-400
210
$101K 0.1%
4,500
211
$99K 0.09%
1,200
+700
212
$98K 0.09%
1,000
-300
213
$98K 0.09%
4,267
-1,633
214
$97K 0.09%
2,464
-3,189
215
$96K 0.09%
1,807
216
$95K 0.09%
900
217
$95K 0.09%
3,580
218
$92K 0.09%
3,653
219
$90K 0.09%
+17,000
220
$89K 0.08%
+1,800
221
$89K 0.08%
3,600
222
$89K 0.08%
5,000
223
$89K 0.08%
3,500
224
$88K 0.08%
1,200
225
$88K 0.08%
1,200
7 8
9
10 11