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
476
$10.2K 0.01%
800
-49,600
477
$10.2K 0.01%
1,000
478
$10.1K 0.01%
332
479
$9.93K 0.01%
875
480
$9.91K 0.01%
783
481
$9.86K 0.01%
419
482
$9.62K 0.01%
254
-100
483
$9.44K 0.01%
400
484
$9.34K 0.01%
578
485
$9.09K 0.01%
220
486
$8.93K 0.01%
300
487
$8.78K 0.01%
140
-80
488
$8.69K 0.01%
375
489
$8.68K 0.01%
+650
490
$8.66K 0.01%
300
491
$8.64K 0.01%
1,165
+34
492
$8.63K 0.01%
550
493
$8.59K 0.01%
200
494
$8.43K 0.01%
200
495
$8.39K 0.01%
7,700
+6,200
496
$8.38K 0.01%
53
497
$8.36K 0.01%
100
498
$8.26K 0.01%
1,000
499
$8.13K 0.01%
525
500
$8.13K 0.01%
200
18 19
20
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