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
301
$38.7K 0.04%
900
302
$38.6K 0.04%
396
303
$38.5K 0.04%
2,840
304
$38.5K 0.04%
2,100
-3,800
305
$38.2K 0.04%
1,500
306
$38.1K 0.04%
877
307
$38.1K 0.04%
1,517
308
$37.9K 0.04%
656
309
$37.6K 0.04%
3,000
310
$37.5K 0.04%
1,800
311
$37.4K 0.04%
50,000
312
$37.3K 0.04%
915
-30
313
$36.9K 0.04%
2,000
314
$36.5K 0.04%
1,200
315
$36.4K 0.04%
382
316
$35.6K 0.04%
1,750
317
$35.2K 0.04%
1,596
-1,035
318
$35K 0.04%
730
319
$34.2K 0.03%
1,750
320
$33.7K 0.03%
497
321
$32.8K 0.03%
312
+2
322
$32.8K 0.03%
1,452
+592
323
$32.5K 0.03%
2,250
324
$32.2K 0.03%
3,750
-1,350
325
$32K 0.03%
6,500
11 12
13
14 15