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
51
$462K 0.46%
9,200
+300
52
$448K 0.45%
4,000
53
$447K 0.45%
13,500
-4,000
54
$428K 0.43%
10,382
-4,000
55
$427K 0.43%
11,919
56
$423K 0.42%
22,300
+5,700
57
$421K 0.42%
22,237
-3,000
58
$413K 0.41%
4,525
59
$411K 0.41%
9,475
60
$409K 0.41%
6,788
61
$404K 0.4%
13,300
+1,000
62
$399K 0.4%
35,000
63
$397K 0.4%
14,572
+2
64
$389K 0.39%
7,520
65
$387K 0.39%
35,204
+2,700
66
$383K 0.38%
13,400
-2,000
67
$372K 0.37%
19,161
+1,000
68
$365K 0.37%
7,015
69
$360K 0.36%
15,950
-2,850
70
$358K 0.36%
32,974
71
$350K 0.35%
6,800
72
$348K 0.35%
13,883
+2,200
73
$345K 0.35%
4,319
74
$338K 0.34%
7,602
+7,000
75
$338K 0.34%
5,150
1 2
3
4 5