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
351
$25.5K 0.03%
341
-193
352
$24.5K 0.02%
500
353
$24.5K 0.02%
1,000
354
$24.4K 0.02%
300
355
$24.3K 0.02%
300
356
$24.2K 0.02%
531
357
$23.9K 0.02%
500
358
$23.6K 0.02%
1,300
359
$23.4K 0.02%
1,107
360
$23.4K 0.02%
300
361
$23.2K 0.02%
300
362
$23.2K 0.02%
346
+2
363
$22.9K 0.02%
500
364
$22.8K 0.02%
1,457
-73
365
$22.6K 0.02%
1,731
366
$22.4K 0.02%
1,600
+1,000
367
$22K 0.02%
3,338
368
$21.9K 0.02%
2,750
+500
369
$21.8K 0.02%
2,000
370
$21.7K 0.02%
2,000
371
$21.7K 0.02%
225
372
$21.5K 0.02%
1,600
373
$21.4K 0.02%
800
374
$21.3K 0.02%
1,315
375
$21.2K 0.02%
2,000
13 14
15
16 17