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
126
$199K 0.2%
16,000
-7,500
127
$197K 0.2%
2,600
-50
128
$186K 0.19%
5,500
+2,000
129
$185K 0.19%
20,808
130
$182K 0.18%
7,100
-900
131
$180K 0.18%
3,400
132
$179K 0.18%
7,188
+1,250
133
$178K 0.18%
5,500
134
$177K 0.18%
7,100
135
$177K 0.18%
7,000
136
$175K 0.18%
28,723
+14,723
137
$171K 0.17%
7,000
138
$170K 0.17%
15,270
139
$169K 0.17%
1,700
+1,000
140
$167K 0.17%
6,200
141
$167K 0.17%
10,000
142
$164K 0.16%
3,539
-625
143
$161K 0.16%
11,650
144
$158K 0.16%
23,185
145
$158K 0.16%
1,823
146
$158K 0.16%
5
-1
147
$157K 0.16%
6,325
148
$156K 0.16%
2,150
149
$155K 0.16%
3,413
150
$154K 0.15%
9,900
4 5
6
7 8