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
26
$727K 0.73%
9,142
-99
27
$716K 0.72%
10,639
-1,000
28
$715K 0.72%
8,244
-1,098
29
$712K 0.71%
71,528
-20,000
30
$690K 0.69%
44,213
+250
31
$683K 0.68%
19,955
32
$669K 0.67%
28,113
33
$655K 0.66%
3,899
-54
34
$650K 0.65%
18,919
+306
35
$648K 0.65%
26,545
36
$644K 0.65%
57,323
+110
37
$614K 0.62%
16,900
38
$583K 0.58%
6,059
39
$573K 0.57%
44,775
-200
40
$558K 0.56%
24,155
-6,493
41
$546K 0.55%
10,256
42
$542K 0.54%
48,500
-4,500
43
$535K 0.54%
23,705
44
$527K 0.53%
23,400
-9,000
45
$520K 0.52%
11,400
46
$517K 0.52%
19,875
47
$500K 0.5%
4,600
48
$494K 0.5%
13,250
+1,900
49
$493K 0.49%
5,731
-128
50
$480K 0.48%
10,374
+1,250
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