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
151
$155K 0.16%
3,413
152
$154K 0.15%
9,900
153
$153K 0.15%
2,720
154
$152K 0.15%
3,258
+635
155
$151K 0.15%
1,775
156
$151K 0.15%
6,000
+3,000
157
$149K 0.15%
+150
158
$146K 0.15%
5,800
159
$146K 0.15%
6,000
-800
160
$144K 0.14%
4,300
-200
161
$144K 0.14%
6,300
162
$143K 0.14%
3,000
163
$142K 0.14%
13,700
+1,000
164
$142K 0.14%
+6,000
165
$141K 0.14%
+4,500
166
$138K 0.14%
1,700
167
$138K 0.14%
1,767
168
$134K 0.13%
1,766
-1,092
169
$133K 0.13%
+2,000
170
$131K 0.13%
12,650
+7,750
171
$131K 0.13%
5,575
172
$130K 0.13%
5,200
-200
173
$125K 0.13%
5,000
-4,000
174
$125K 0.13%
5,000
175
$125K 0.12%
9,000
5 6
7
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