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
26
$715K 0.72%
8,244
-1,098
27
$712K 0.71%
71,528
-20,000
28
$690K 0.69%
44,213
+250
29
$683K 0.68%
19,955
30
$669K 0.67%
28,113
31
$655K 0.66%
3,899
-54
32
$650K 0.65%
18,919
+306
33
$648K 0.65%
26,545
34
$644K 0.65%
11,465
+22
35
$614K 0.62%
16,900
36
$583K 0.58%
6,059
37
$573K 0.57%
44,775
-200
38
$558K 0.56%
24,155
-6,493
39
$546K 0.55%
10,256
40
$542K 0.54%
48,500
-4,500
41
$535K 0.54%
23,705
42
$527K 0.53%
23,400
-9,000
43
$520K 0.52%
11,400
44
$517K 0.52%
19,875
45
$500K 0.5%
4,600
46
$494K 0.5%
13,250
+1,900
47
$493K 0.49%
5,731
-128
48
$480K 0.48%
10,374
+1,250
49
$462K 0.46%
9,200
+300
50
$448K 0.45%
4,000
1
2
3 4 5