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
426
$14.5K 0.01%
60
427
$14.4K 0.01%
297
428
$14.4K 0.01%
300
429
$14.4K 0.01%
500
430
$14.3K 0.01%
1,000
431
$14.2K 0.01%
2,699
432
$14.2K 0.01%
1,000
433
$14.1K 0.01%
1,000
434
$14.1K 0.01%
1,250
435
$14.1K 0.01%
425
436
$13.9K 0.01%
+2,000
437
$13.9K 0.01%
550
438
$13.9K 0.01%
1,000
439
$13.7K 0.01%
822
440
$13.5K 0.01%
1
441
$13.4K 0.01%
1,000
442
$13.4K 0.01%
+1,083
443
$13.2K 0.01%
2,000
444
$13.2K 0.01%
235
445
$13K 0.01%
400
446
$12.8K 0.01%
125
447
$12.8K 0.01%
200
448
$12.8K 0.01%
1,000
449
$12.7K 0.01%
500
450
$12.7K 0.01%
627