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
501
$7.89K 0.01%
310
502
$7.73K 0.01%
177
503
$7.69K 0.01%
700
-13,500
504
$7.52K 0.01%
150
505
$7.52K 0.01%
300
506
$7.52K 0.01%
360
507
$7.51K 0.01%
300
508
$7.49K 0.01%
300
509
$7.4K 0.01%
300
510
$7.35K 0.01%
503
511
$7.31K 0.01%
512
512
$7.23K 0.01%
500
-1,100
513
$7.11K 0.01%
250
514
$6.76K 0.01%
145
515
$6.57K 0.01%
280
+4
516
$6.57K 0.01%
315
517
$6.56K 0.01%
78
518
$6.44K 0.01%
250
519
$6.44K 0.01%
131
520
$6.43K 0.01%
250
521
$6.14K 0.01%
250
522
$6.1K 0.01%
100
523
$6.09K 0.01%
615
524
$5.96K 0.01%
125
-175
525
$5.94K 0.01%
523
19 20
21
22 23