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
326
$31.9K 0.03%
2,500
327
$31.2K 0.03%
500
328
$30.7K 0.03%
1,250
329
$30.5K 0.03%
1,330
330
$30.5K 0.03%
1,520
331
$30.4K 0.03%
+2,500
332
$30.1K 0.03%
250
333
$30K 0.03%
1,200
334
$29.9K 0.03%
1,250
335
$29.5K 0.03%
1,250
336
$29.3K 0.03%
701
337
$28.3K 0.03%
1,000
338
$28.3K 0.03%
313
339
$28.3K 0.03%
299
340
$28.2K 0.03%
500
+150
341
$28.1K 0.03%
700
342
$28.1K 0.03%
313
343
$27.6K 0.03%
600
344
$26.3K 0.03%
+2,000
345
$25.9K 0.03%
296
346
$25.9K 0.03%
50
347
$25.8K 0.03%
262
348
$25.7K 0.03%
1,041
349
$25.6K 0.03%
200
-50
350
$25.6K 0.03%
1,000
12 13
14
15 16