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
326
$32.5K 0.03%
2,250
327
$32.2K 0.03%
3,750
-1,350
328
$32K 0.03%
6,500
329
$31.9K 0.03%
2,500
330
$31.2K 0.03%
500
331
$30.7K 0.03%
1,250
332
$30.5K 0.03%
1,330
333
$30.5K 0.03%
1,520
334
$30.4K 0.03%
+2,500
335
$30.1K 0.03%
250
336
$30K 0.03%
1,200
337
$29.9K 0.03%
1,250
338
$29.5K 0.03%
1,250
339
$29.3K 0.03%
701
340
$28.3K 0.03%
1,000
341
$28.3K 0.03%
313
342
$28.3K 0.03%
299
343
$28.2K 0.03%
500
+150
344
$28.1K 0.03%
700
345
$28.1K 0.03%
313
346
$27.6K 0.03%
600
347
$26.3K 0.03%
+2,000
348
$25.9K 0.03%
296
349
$25.9K 0.03%
50
350
$25.8K 0.03%
262