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
201
$94K 0.08%
1,370
-635
202
$93K 0.08%
116
203
$93K 0.08%
800
-1,000
204
$91K 0.08%
1,778
205
$91K 0.08%
3,900
206
$90K 0.08%
6,717
-2,150
207
$89K 0.08%
1,200
208
$88K 0.08%
1,400
209
$88K 0.08%
1,640
210
$87K 0.08%
1,550
-434
211
$84K 0.07%
5,550
+800
212
$84K 0.07%
4,500
213
$82K 0.07%
694
214
$82K 0.07%
3,805
215
$80K 0.07%
730
216
$78K 0.07%
1,000
217
$78K 0.07%
3,000
218
$77K 0.07%
1,926
219
$76K 0.07%
3,379
220
$76K 0.07%
2,000
221
$75K 0.07%
2,900
222
$74K 0.06%
5,111
223
$74K 0.06%
7,084
224
$71K 0.06%
3,250
225
$71K 0.06%
5,770
-622
7 8
9
10 11