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
276
$50.1K 0.05%
1,000
277
$49.4K 0.05%
2,217
+50
278
$48.6K 0.05%
+1,450
279
$47.5K 0.05%
2,000
+1,500
280
$46.7K 0.05%
3,000
281
$46.7K 0.05%
+1,500
282
$46.6K 0.05%
600
283
$46.6K 0.05%
2,350
284
$46.5K 0.05%
4,100
285
$46.4K 0.05%
1,000
286
$45.7K 0.05%
6,500
287
$45.2K 0.05%
950
288
$45.1K 0.05%
700
-135
289
$45.1K 0.05%
656
290
$44.6K 0.04%
500
291
$44K 0.04%
2,896
292
$43.9K 0.04%
2,000
+500
293
$43.5K 0.04%
246
294
$43.4K 0.04%
1,318
295
$43K 0.04%
2,000
296
$42.5K 0.04%
1,500
297
$41.9K 0.04%
3,000
298
$41.7K 0.04%
500
299
$41.4K 0.04%
2,000
300
$40.6K 0.04%
3,978
10 11
12
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