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
576
$1.67K ﹤0.01%
100
577
$1.63K ﹤0.01%
120
578
$1.46K ﹤0.01%
428
+85
579
$1.32K ﹤0.01%
30
580
$1.13K ﹤0.01%
4
581
$1.07K ﹤0.01%
50
582
$925 ﹤0.01%
+70
583
$853 ﹤0.01%
14
+12
584
$761 ﹤0.01%
+581
585
$714 ﹤0.01%
43
586
$572 ﹤0.01%
440
587
$499 ﹤0.01%
105
588
$439 ﹤0.01%
45
589
$436 ﹤0.01%
23
590
$411 ﹤0.01%
12
591
$355 ﹤0.01%
25
592
$257 ﹤0.01%
211
593
$219 ﹤0.01%
28
+24
594
$210 ﹤0.01%
8
595
$125 ﹤0.01%
22
596
$84 ﹤0.01%
16,874
597
$13 ﹤0.01%
1,000
598
– –
-30
599
– –
-115
600
– –
-195
22 23
24
25 26