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
1
$2.55M 2.41%
18,475
-250
2
$1.96M 1.85%
50,543
-600
3
$1.81M 1.71%
82,475
+1,750
4
$1.6M 1.51%
63,380
+4,400
5
$1.58M 1.49%
12,905
-1,762
6
$1.53M 1.45%
39,325
-500
7
$1.52M 1.43%
319,383
-2,000
8
$1.45M 1.37%
84,978
+400
9
$1.4M 1.32%
108,480
+1,000
10
$1.12M 1.06%
44,000
11
$1.12M 1.05%
143,000
+29,000
12
$1.07M 1.01%
30,596
-600
13
$1.06M 1%
20,425
-3,100
14
$1.06M 1%
39,300
15
$1.04M 0.99%
26,605
-400
16
$998K 0.94%
10,721
+1
17
$996K 0.94%
38,305
+4,465
18
$994K 0.94%
23,302
-468
19
$967K 0.91%
24,829
20
$963K 0.91%
12,447
-687
21
$951K 0.9%
54,861
22
$925K 0.87%
35,500
-16,600
23
$869K 0.82%
82,302
+61,494
24
$863K 0.81%
16,660
25
$848K 0.8%
10,500
-500
1
2 3 4 5