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
276
$47.5K 0.05%
2,000
+1,500
277
$46.7K 0.05%
3,000
278
$46.7K 0.05%
+1,500
279
$46.6K 0.05%
600
280
$46.6K 0.05%
2,350
281
$46.5K 0.05%
4,100
282
$46.4K 0.05%
1,000
283
$45.7K 0.05%
6,500
284
$45.2K 0.05%
950
285
$45.1K 0.05%
700
-135
286
$45.1K 0.05%
656
287
$44.6K 0.04%
500
288
$44K 0.04%
2,896
289
$43.9K 0.04%
2,000
+500
290
$43.5K 0.04%
246
291
$43.4K 0.04%
1,318
292
$43K 0.04%
2,000
293
$42.5K 0.04%
1,500
294
$41.9K 0.04%
3,000
295
$41.7K 0.04%
500
296
$41.4K 0.04%
2,000
297
$40.6K 0.04%
3,978
298
$40.1K 0.04%
695
299
$39.3K 0.04%
600
300
$39K 0.04%
800
10 11
12
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