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
376
$21.4K 0.02%
800
377
$21.3K 0.02%
1,315
378
$21.2K 0.02%
2,000
379
$21.2K 0.02%
754
380
$21.1K 0.02%
500
381
$21K 0.02%
227
382
$21K 0.02%
95
383
$20.9K 0.02%
500
384
$20.7K 0.02%
184
385
$20.7K 0.02%
2,300
386
$20.6K 0.02%
1,200
-400
387
$20.5K 0.02%
1,000
388
$20.2K 0.02%
1,200
389
$20.2K 0.02%
248
390
$19.9K 0.02%
1,300
391
$19.3K 0.02%
1,400
392
$19.1K 0.02%
1,000
393
$18.9K 0.02%
700
394
$18.6K 0.02%
200
395
$18.5K 0.02%
250
396
$18.5K 0.02%
900
397
$18.4K 0.02%
216
+1
398
$18.4K 0.02%
1,000
399
$18.3K 0.02%
152
400
$18.1K 0.02%
1,022
14 15
16
17 18