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
301
$40.1K 0.04%
695
302
$39.3K 0.04%
600
303
$39K 0.04%
800
304
$38.7K 0.04%
900
305
$38.6K 0.04%
396
306
$38.5K 0.04%
2,840
307
$38.5K 0.04%
2,100
-3,800
308
$38.2K 0.04%
1,500
309
$38.1K 0.04%
877
310
$38.1K 0.04%
1,517
311
$37.9K 0.04%
656
312
$37.6K 0.04%
3,000
313
$37.5K 0.04%
1,800
314
$37.4K 0.04%
50,000
315
$37.3K 0.04%
915
-30
316
$36.9K 0.04%
2,000
317
$36.5K 0.04%
1,200
318
$36.4K 0.04%
382
319
$35.6K 0.04%
1,750
320
$35.2K 0.04%
1,596
-1,035
321
$35K 0.04%
730
322
$34.2K 0.03%
1,750
323
$33.7K 0.03%
497
324
$32.8K 0.03%
312
+2
325
$32.8K 0.03%
1,452
+592
11 12
13
14 15