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
1
$3.26M 2.83%
20,000
-200
2
$2.67M 2.31%
56,282
-48
3
$2.08M 1.81%
122,533
-400
4
$1.86M 1.61%
84,725
-300
5
$1.84M 1.59%
50,654
+31,500
6
$1.72M 1.49%
30,100
7
$1.54M 1.33%
69,598
-1,180
8
$1.52M 1.32%
52,452
-2,800
9
$1.51M 1.31%
52,290
+200
10
$1.48M 1.28%
9,753
+292
11
$1.47M 1.27%
144,067
-5,833
12
$1.2M 1.04%
8,575
13
$1.09M 0.95%
24,046
+500
14
$1.06M 0.92%
66,330
+4,650
15
$1.03M 0.9%
9,874
-1,000
16
$1.03M 0.9%
10,125
+3,375
17
$1.01M 0.88%
24,655
18
$1.01M 0.88%
8,300
19
$1M 0.87%
11,933
+7,200
20
$949K 0.82%
22,879
21
$932K 0.81%
49,304
-2,000
22
$925K 0.8%
8,030
-600
23
$852K 0.74%
11,956
24
$850K 0.74%
14,303
25
$846K 0.73%
31,300
-5,000
1
2 3 4 5