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
101
$261K 0.26%
28,540
102
$258K 0.26%
31,010
+23,065
103
$257K 0.26%
5,750
-600
104
$254K 0.25%
+23,778
105
$245K 0.25%
6,700
106
$243K 0.24%
13,700
107
$240K 0.24%
9,600
108
$240K 0.24%
6,720
109
$240K 0.24%
10,000
-10,000
110
$237K 0.24%
46,716
111
$229K 0.23%
5,057
112
$227K 0.23%
3,675
113
$224K 0.22%
13,839
+51
114
$223K 0.22%
3,480
115
$217K 0.22%
7,770
116
$217K 0.22%
2,460
117
$217K 0.22%
7,104
118
$214K 0.21%
8,377
+4,328
119
$212K 0.21%
9,050
-4,470
120
$211K 0.21%
9,000
121
$208K 0.21%
13,500
-3,000
122
$205K 0.21%
8,200
123
$203K 0.2%
4,826
124
$202K 0.2%
5,300
125
$200K 0.2%
41,350
+5,000
3 4
5
6 7