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
$99.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$1.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.05M
5
RF icon
Regions Financial
RF
+$551K

Top Sells

1
+$836K
2
+$635K
3
+$590K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$290K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$240K

Sector Composition

1 Financials 21.29%
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
$81.5K 0.08%
8,797
227
$80.9K 0.08%
665
+1
228
$79.6K 0.08%
1,375
-1,000
229
$76.7K 0.08%
3,046
-6,454
230
$76.6K 0.08%
+3,000
231
$76.3K 0.08%
1,400
+400
232
$76.2K 0.08%
20,000
+10,000
233
$75.8K 0.08%
10,511
234
$74.8K 0.08%
6,392
235
$73K 0.07%
3,500
236
$72.8K 0.07%
2,850
237
$72.8K 0.07%
1,073
-158
238
$72.6K 0.07%
2,000
239
$72.5K 0.07%
15
240
$72.2K 0.07%
1,298
+4
241
$72K 0.07%
5,000
242
$71.6K 0.07%
520
-90
243
$70.4K 0.07%
842
244
$69.3K 0.07%
3,250
-2,750
245
$68K 0.07%
2,700
246
$67.8K 0.07%
1,000
-500
247
$67.4K 0.07%
1,280
248
$67K 0.07%
3,250
249
$65.7K 0.07%
5,050
250
$65.1K 0.07%
850
8 9
10
11 12