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
401
$17.6K 0.02%
320
-375
402
$17.6K 0.02%
3,000
-1,000
403
$17.5K 0.02%
500
404
$17.5K 0.02%
803
405
$17.3K 0.02%
1,300
406
$16.9K 0.02%
400
407
$16.6K 0.02%
500
408
$16.5K 0.02%
1,300
409
$16.5K 0.02%
800
410
$16.3K 0.02%
670
411
$16.2K 0.02%
1,000
412
$16.1K 0.02%
1,333
413
$15.9K 0.02%
2,000
414
$15.7K 0.02%
300
415
$15.6K 0.02%
1,000
-2,000
416
$15.6K 0.02%
250
417
$15.4K 0.02%
+200
418
$15.4K 0.02%
1,000
-2,500
419
$15.3K 0.02%
+840
420
$15.2K 0.02%
618
421
$15K 0.02%
+300
422
$14.9K 0.01%
600
423
$14.9K 0.01%
1,644
+3
424
$14.8K 0.01%
932
425
$14.7K 0.01%
1,000
15 16
17
18 19