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
526
$5.79K 0.01%
75
527
$5.77K 0.01%
+359
528
$5.75K 0.01%
250
529
$5.62K 0.01%
325
530
$5.54K 0.01%
300
531
$5.52K 0.01%
100
532
$5.34K 0.01%
300
533
$5.29K 0.01%
80
534
$5.28K 0.01%
414
535
$5.27K 0.01%
400
536
$5.23K 0.01%
150
537
$5.22K 0.01%
175
538
$5.17K 0.01%
100
539
$5.01K 0.01%
224
540
$4.81K ﹤0.01%
200
541
$4.62K ﹤0.01%
133
542
$4.58K ﹤0.01%
1,500
543
$4.31K ﹤0.01%
+380
544
$4.23K ﹤0.01%
100
545
$4.1K ﹤0.01%
525
546
$4.04K ﹤0.01%
153
547
$4K ﹤0.01%
50,000
548
$3.99K ﹤0.01%
200
549
$3.98K ﹤0.01%
228
550
$3.74K ﹤0.01%
575
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