HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$583K
4
STWD icon
Starwood Property Trust
STWD
+$372K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

1
+$836K
2
+$602K
3
+$575K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$297K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$213K

Sector Composition

1 Financials 21.13%
2 Real Estate 7.87%
3 Energy 6.9%
4 Healthcare 6.57%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.7K 0.08%
3,046
-6,454
227
$76.6K 0.08%
+3,000
228
$76.3K 0.08%
1,400
+400
229
$76.2K 0.08%
20,000
+10,000
230
$75.8K 0.08%
3,504
231
$74.8K 0.08%
6,392
232
$73K 0.07%
3,500
233
$72.8K 0.07%
2,850
234
$72.8K 0.07%
1,073
-158
235
$72.6K 0.07%
2,000
236
$72.5K 0.07%
15
237
$72.2K 0.07%
1,298
+4
238
$72K 0.07%
5,000
239
$71.6K 0.07%
520
-90
240
$70.4K 0.07%
842
241
$69.3K 0.07%
3,250
-2,750
242
$68K 0.07%
2,700
243
$67.8K 0.07%
1,000
-500
244
$67.4K 0.07%
1,280
245
$67K 0.07%
3,250
246
$65.7K 0.07%
5,050
247
$65.1K 0.07%
850
248
$64.6K 0.06%
2,750
-1,000
249
$64.3K 0.06%
616
250
$61.8K 0.06%
2,400
-1,000
8 9
10
11 12