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
251
$61.8K 0.06%
5,250
252
$61.5K 0.06%
1,000
253
$61.5K 0.06%
3,750
254
$60.6K 0.06%
2,450
255
$58.6K 0.06%
420
256
$58.5K 0.06%
2,350
257
$58.4K 0.06%
1,450
258
$57.8K 0.06%
1,140
259
$57.6K 0.06%
2,400
+300
260
$56.9K 0.06%
1,330
261
$54K 0.05%
5,000
262
$53.9K 0.05%
2,000
263
$53.6K 0.05%
4,034
+144
264
$53.4K 0.05%
+3,760
265
$52.9K 0.05%
1,062
266
$52.7K 0.05%
2,000
-250
267
$52.2K 0.05%
4,466
268
$52.2K 0.05%
1,500
-1,000
269
$51.7K 0.05%
1,558
270
$50.5K 0.05%
1,942
271
$50.3K 0.05%
2,040
272
$50.3K 0.05%
3,000
273
$50.1K 0.05%
1,000
274
$49.4K 0.05%
2,217
+50
275
$48.6K 0.05%
+1,450
9 10
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