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
376
$21.2K 0.02%
754
377
$21.1K 0.02%
500
378
$21K 0.02%
227
379
$21K 0.02%
95
380
$20.9K 0.02%
500
381
$20.7K 0.02%
184
382
$20.7K 0.02%
2,300
383
$20.6K 0.02%
1,200
-400
384
$20.5K 0.02%
1,000
385
$20.2K 0.02%
1,200
386
$20.2K 0.02%
248
387
$19.9K 0.02%
1,300
388
$19.3K 0.02%
1,400
389
$19.1K 0.02%
1,000
390
$18.9K 0.02%
700
391
$18.6K 0.02%
200
392
$18.5K 0.02%
250
393
$18.5K 0.02%
900
394
$18.4K 0.02%
216
+1
395
$18.4K 0.02%
1,000
396
$18.3K 0.02%
152
397
$18.1K 0.02%
1,022
398
$18K 0.02%
750
399
$18K 0.02%
357
400
$17.9K 0.02%
475
14 15
16
17 18