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
451
$12.8K 0.01%
1,000
452
$12.7K 0.01%
500
453
$12.7K 0.01%
627
454
$12.6K 0.01%
500
455
$12.4K 0.01%
500
456
$12.3K 0.01%
50
457
$12.1K 0.01%
968
458
$12K 0.01%
75
459
$11.9K 0.01%
227
+1
460
$11.7K 0.01%
240
-500
461
$11.6K 0.01%
500
462
$11.6K 0.01%
1,332
463
$11.5K 0.01%
550
464
$11.5K 0.01%
500
465
$11.3K 0.01%
456
466
$11.3K 0.01%
900
467
$11.1K 0.01%
190
468
$11.1K 0.01%
175
469
$11K 0.01%
225
470
$11K 0.01%
798
471
$10.8K 0.01%
250
472
$10.8K 0.01%
400
473
$10.6K 0.01%
+800
474
$10.5K 0.01%
80
475
$10.4K 0.01%
800