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
351
$25.7K 0.03%
1,041
352
$25.6K 0.03%
200
-50
353
$25.6K 0.03%
1,000
354
$25.5K 0.03%
321
-182
355
$24.5K 0.02%
500
356
$24.5K 0.02%
1,000
357
$24.4K 0.02%
300
358
$24.3K 0.02%
300
359
$24.2K 0.02%
531
360
$23.9K 0.02%
500
361
$23.6K 0.02%
1,300
362
$23.4K 0.02%
1,107
363
$23.4K 0.02%
300
364
$23.2K 0.02%
300
365
$23.2K 0.02%
346
+2
366
$22.9K 0.02%
500
367
$22.8K 0.02%
1,457
-73
368
$22.6K 0.02%
1,731
369
$22.4K 0.02%
1,600
+1,000
370
$22K 0.02%
3,338
371
$21.9K 0.02%
2,750
+500
372
$21.8K 0.02%
2,000
373
$21.7K 0.02%
2,000
374
$21.7K 0.02%
225
375
$21.5K 0.02%
1,600
13 14
15
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