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
426
$14.9K 0.01%
1,644
+3
427
$14.8K 0.01%
932
428
$14.7K 0.01%
1,000
429
$14.5K 0.01%
60
430
$14.4K 0.01%
297
431
$14.4K 0.01%
300
432
$14.4K 0.01%
500
433
$14.3K 0.01%
1,000
434
$14.2K 0.01%
2,699
435
$14.2K 0.01%
1,000
436
$14.1K 0.01%
1,000
437
$14.1K 0.01%
1,250
438
$14.1K 0.01%
425
439
$13.9K 0.01%
+2,000
440
$13.9K 0.01%
550
441
$13.9K 0.01%
1,000
442
$13.7K 0.01%
822
443
$13.5K 0.01%
1
444
$13.4K 0.01%
1,000
445
$13.4K 0.01%
+1,083
446
$13.2K 0.01%
2,000
447
$13.2K 0.01%
235
448
$13K 0.01%
400
449
$12.8K 0.01%
125
450
$12.8K 0.01%
200