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
401
$18K 0.02%
750
402
$18K 0.02%
357
403
$17.9K 0.02%
475
404
$17.6K 0.02%
320
-375
405
$17.6K 0.02%
3,000
-1,000
406
$17.5K 0.02%
500
407
$17.5K 0.02%
803
408
$17.3K 0.02%
1,300
409
$16.9K 0.02%
400
410
$16.6K 0.02%
500
411
$16.5K 0.02%
1,300
412
$16.5K 0.02%
800
413
$16.3K 0.02%
670
414
$16.2K 0.02%
1,000
415
$16.1K 0.02%
1,333
416
$15.9K 0.02%
2,000
417
$15.7K 0.02%
300
418
$15.6K 0.02%
1,000
-2,000
419
$15.6K 0.02%
250
420
$15.4K 0.02%
+200
421
$15.4K 0.02%
1,000
-2,500
422
$15.3K 0.02%
+840
423
$15.2K 0.02%
618
424
$15K 0.02%
+300
425
$14.9K 0.01%
600
15 16
17
18 19