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
476
$9.93K 0.01%
875
477
$9.91K 0.01%
783
478
$9.86K 0.01%
419
479
$9.62K 0.01%
254
-100
480
$9.44K 0.01%
400
481
$9.34K 0.01%
578
482
$9.09K 0.01%
220
483
$8.93K 0.01%
300
484
$8.78K 0.01%
140
-80
485
$8.69K 0.01%
375
486
$8.68K 0.01%
+650
487
$8.66K 0.01%
300
488
$8.64K 0.01%
1,165
+34
489
$8.63K 0.01%
550
490
$8.59K 0.01%
200
491
$8.43K 0.01%
200
492
$8.39K 0.01%
7,700
+6,200
493
$8.38K 0.01%
53
494
$8.36K 0.01%
100
495
$8.26K 0.01%
1,000
496
$8.13K 0.01%
525
497
$8.13K 0.01%
200
498
$8.11K 0.01%
532
499
$8.08K 0.01%
200
500
$7.94K 0.01%
535
18 19
20
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