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
501
$8.11K 0.01%
532
502
$8.08K 0.01%
200
503
$7.94K 0.01%
535
504
$7.89K 0.01%
310
505
$7.73K 0.01%
177
506
$7.69K 0.01%
700
-13,500
507
$7.52K 0.01%
150
508
$7.52K 0.01%
300
509
$7.52K 0.01%
360
510
$7.51K 0.01%
300
511
$7.49K 0.01%
300
512
$7.4K 0.01%
300
513
$7.35K 0.01%
503
514
$7.31K 0.01%
512
515
$7.23K 0.01%
500
-1,100
516
$7.11K 0.01%
250
517
$6.76K 0.01%
145
518
$6.57K 0.01%
280
+4
519
$6.57K 0.01%
315
520
$6.56K 0.01%
78
521
$6.44K 0.01%
250
522
$6.44K 0.01%
131
523
$6.43K 0.01%
250
524
$6.14K 0.01%
250
525
$6.1K 0.01%
100
19 20
21
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