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
76
$338K 0.34%
13,000
77
$336K 0.34%
12,950
-2,200
78
$334K 0.34%
14,670
-8,930
79
$333K 0.33%
5,239
80
$331K 0.33%
9,950
-700
81
$329K 0.33%
16,450
82
$328K 0.33%
7,929
83
$324K 0.33%
10,194
84
$324K 0.33%
14,100
-7,000
85
$321K 0.32%
6,260
-1,530
86
$317K 0.32%
1,223
+733
87
$298K 0.3%
3,850
-200
88
$297K 0.3%
15,495
-2,055
89
$290K 0.29%
5,000
-5,000
90
$282K 0.28%
40,000
+500
91
$280K 0.28%
17,000
92
$280K 0.28%
21,125
93
$278K 0.28%
6,500
94
$277K 0.28%
10,969
-1,294
95
$276K 0.28%
1,559
96
$275K 0.28%
9,226
97
$274K 0.27%
2,388
98
$273K 0.27%
10,500
+500
99
$272K 0.27%
4,200
+2,500
100
$270K 0.27%
15,585
-1,450
2 3
4
5 6