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
526
$6.09K 0.01%
615
527
$5.96K 0.01%
125
-175
528
$5.94K 0.01%
523
529
$5.79K 0.01%
75
530
$5.77K 0.01%
+359
531
$5.75K 0.01%
250
532
$5.62K 0.01%
325
533
$5.54K 0.01%
300
534
$5.52K 0.01%
100
535
$5.38K 0.01%
262
536
$5.34K 0.01%
300
537
$5.29K 0.01%
80
538
$5.28K 0.01%
414
539
$5.27K 0.01%
400
540
$5.23K 0.01%
150
541
$5.22K 0.01%
175
542
$5.17K 0.01%
100
543
$5.01K 0.01%
224
544
$4.81K ﹤0.01%
200
545
$4.62K ﹤0.01%
133
546
$4.58K ﹤0.01%
1,500
547
$4.31K ﹤0.01%
+380
548
$4.23K ﹤0.01%
100
549
$4.1K ﹤0.01%
525
550
$4.04K ﹤0.01%
153