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
51
$447K 0.45%
13,500
-4,000
52
$428K 0.43%
10,382
-4,000
53
$427K 0.43%
11,919
54
$423K 0.42%
22,300
+5,700
55
$421K 0.42%
22,237
-3,000
56
$413K 0.41%
4,525
57
$411K 0.41%
9,475
58
$409K 0.41%
6,788
59
$404K 0.4%
13,300
+1,000
60
$399K 0.4%
35,000
61
$397K 0.4%
14,572
+2
62
$389K 0.39%
7,520
63
$387K 0.39%
35,204
+2,700
64
$383K 0.38%
13,400
-2,000
65
$372K 0.37%
19,161
+1,000
66
$365K 0.37%
7,015
67
$360K 0.36%
15,950
-2,850
68
$358K 0.36%
32,974
69
$350K 0.35%
6,800
70
$348K 0.35%
13,883
+2,200
71
$345K 0.35%
4,319
72
$338K 0.34%
7,602
+7,000
73
$338K 0.34%
5,150
74
$338K 0.34%
13,000
75
$336K 0.34%
12,950
-2,200
1 2
3
4 5