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
126
$202K 0.2%
5,300
127
$200K 0.2%
41,350
+5,000
128
$199K 0.2%
16,000
-7,500
129
$197K 0.2%
2,600
-50
130
$186K 0.19%
5,500
+2,000
131
$185K 0.19%
20,808
132
$182K 0.18%
7,100
-900
133
$180K 0.18%
3,400
134
$179K 0.18%
7,188
+1,250
135
$178K 0.18%
5,500
136
$177K 0.18%
7,100
137
$177K 0.18%
7,000
138
$175K 0.18%
28,723
+14,723
139
$171K 0.17%
7,000
140
$170K 0.17%
15,270
141
$169K 0.17%
1,700
+1,000
142
$167K 0.17%
6,200
143
$167K 0.17%
10,000
144
$164K 0.16%
3,539
-625
145
$161K 0.16%
11,650
146
$158K 0.16%
23,185
147
$158K 0.16%
1,823
148
$158K 0.16%
19
-3
149
$157K 0.16%
6,325
150
$156K 0.16%
2,150
4 5
6
7 8