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
551
$3.66K ﹤0.01%
+475
552
$3.58K ﹤0.01%
130
553
– –
0
554
$3.33K ﹤0.01%
333
555
$3.33K ﹤0.01%
60
556
$3.09K ﹤0.01%
578
557
$3.03K ﹤0.01%
35
558
$2.84K ﹤0.01%
110
559
$2.82K ﹤0.01%
62
-39
560
$2.78K ﹤0.01%
67
561
$2.59K ﹤0.01%
50
562
$2.53K ﹤0.01%
50
563
$2.49K ﹤0.01%
151
564
$2.4K ﹤0.01%
91
565
$2.34K ﹤0.01%
1,200
566
$2.15K ﹤0.01%
100
567
$2.12K ﹤0.01%
400
568
$2.1K ﹤0.01%
220
569
$1.88K ﹤0.01%
145
570
$1.83K ﹤0.01%
25
571
$1.69K ﹤0.01%
91
572
$1.67K ﹤0.01%
100
573
$1.63K ﹤0.01%
120
574
$1.46K ﹤0.01%
428
+85
575
$1.32K ﹤0.01%
30
21 22
23
24 25