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
251
$64.6K 0.06%
2,750
-1,000
252
$64.3K 0.06%
616
253
$61.8K 0.06%
2,400
-1,000
254
$61.8K 0.06%
5,250
255
$61.5K 0.06%
1,000
256
$61.5K 0.06%
3,750
257
$60.6K 0.06%
2,450
258
$58.6K 0.06%
420
259
$58.5K 0.06%
2,350
260
$58.4K 0.06%
1,450
261
$57.8K 0.06%
1,140
262
$57.6K 0.06%
2,400
+300
263
$56.9K 0.06%
1,330
264
$54K 0.05%
5,000
265
$53.9K 0.05%
2,000
266
$53.6K 0.05%
4,034
+144
267
$53.4K 0.05%
+3,760
268
$52.9K 0.05%
1,062
269
$52.7K 0.05%
2,000
-250
270
$52.2K 0.05%
4,466
271
$52.2K 0.05%
1,500
-1,000
272
$51.7K 0.05%
1,558
273
$50.5K 0.05%
1,942
274
$50.3K 0.05%
2,040
275
$50.3K 0.05%
3,000
9 10
11
12 13