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
551
$4K ﹤0.01%
50,000
552
$3.99K ﹤0.01%
200
553
$3.98K ﹤0.01%
228
554
$3.74K ﹤0.01%
575
555
$3.66K ﹤0.01%
+475
556
$3.58K ﹤0.01%
130
557
0
558
$3.33K ﹤0.01%
333
559
$3.33K ﹤0.01%
60
560
$3.09K ﹤0.01%
578
561
$3.03K ﹤0.01%
35
562
$2.84K ﹤0.01%
110
563
$2.82K ﹤0.01%
62
-39
564
$2.78K ﹤0.01%
67
565
$2.59K ﹤0.01%
50
566
$2.53K ﹤0.01%
50
567
$2.49K ﹤0.01%
151
568
$2.4K ﹤0.01%
91
569
$2.34K ﹤0.01%
1,200
570
$2.15K ﹤0.01%
100
571
$2.12K ﹤0.01%
400
572
$2.1K ﹤0.01%
220
573
$1.88K ﹤0.01%
145
574
$1.83K ﹤0.01%
25
575
$1.69K ﹤0.01%
91