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
76
$334K 0.34%
14,670
-8,930
77
$333K 0.33%
5,239
78
$331K 0.33%
9,950
-700
79
$329K 0.33%
16,450
80
$328K 0.33%
7,929
81
$324K 0.33%
10,194
82
$324K 0.33%
14,100
-7,000
83
$321K 0.32%
6,260
-1,530
84
$317K 0.32%
1,223
+733
85
$298K 0.3%
3,850
-200
86
$297K 0.3%
15,495
-2,055
87
$290K 0.29%
5,000
-5,000
88
$282K 0.28%
40,000
+500
89
$280K 0.28%
17,000
90
$280K 0.28%
21,125
91
$278K 0.28%
6,500
92
$277K 0.28%
10,969
-1,294
93
$276K 0.28%
1,559
94
$275K 0.28%
9,226
95
$274K 0.27%
2,388
96
$273K 0.27%
10,500
+500
97
$272K 0.27%
4,200
+2,500
98
$270K 0.27%
15,585
-1,450
99
$266K 0.27%
13,100
+3,000
100
$264K 0.26%
30,754
2 3
4
5 6