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
101
$266K 0.27%
13,100
+3,000
102
$264K 0.26%
30,754
103
$261K 0.26%
28,540
104
$258K 0.26%
31,010
+23,065
105
$257K 0.26%
5,750
-600
106
$254K 0.25%
+23,778
107
$245K 0.25%
6,700
108
$243K 0.24%
13,700
109
$240K 0.24%
9,600
110
$240K 0.24%
6,720
111
$240K 0.24%
10,000
-10,000
112
$237K 0.24%
46,716
113
$229K 0.23%
5,057
114
$227K 0.23%
3,675
115
$224K 0.22%
13,839
+51
116
$223K 0.22%
3,480
117
$217K 0.22%
7,770
118
$217K 0.22%
2,460
119
$217K 0.22%
7,104
120
$214K 0.21%
8,377
+4,328
121
$212K 0.21%
9,050
-4,470
122
$211K 0.21%
9,000
123
$208K 0.21%
13,500
-3,000
124
$205K 0.21%
8,200
125
$203K 0.2%
4,826
3 4
5
6 7