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
1
$2.54M 2.41%
19,475
2
$2.02M 1.92%
51,743
-50
3
$1.79M 1.7%
87,300
-2,925
4
$1.51M 1.43%
96,966
-1,100
5
$1.45M 1.37%
35,175
-200
6
$1.26M 1.19%
10,435
-417
7
$1.25M 1.18%
134,750
-3,250
8
$1.24M 1.18%
52,130
+275
9
$1.22M 1.16%
44,332
+524
10
$1.13M 1.07%
317,383
+42,000
11
$1.13M 1.07%
44,500
-1,500
12
$1.09M 1.04%
23,346
-500
13
$1.08M 1.03%
79,302
14
$1.06M 1.01%
11,274
+1
15
$1.06M 1%
40,230
+11,125
16
$975K 0.92%
89,363
-2,700
17
$941K 0.89%
34,900
+500
18
$937K 0.89%
23,377
+2
19
$919K 0.87%
36,000
-2,000
20
$909K 0.86%
58,400
+3,300
21
$839K 0.79%
20,478
-303
22
$836K 0.79%
11,850
-650
23
$831K 0.79%
9,250
+100
24
$817K 0.77%
12,206
25
$811K 0.77%
16,366
1
2 3 4 5