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
151
$153K 0.15%
2,720
152
$152K 0.15%
3,258
+635
153
$151K 0.15%
1,775
154
$151K 0.15%
6,000
+3,000
155
$146K 0.15%
5,800
156
$146K 0.15%
6,000
-800
157
$144K 0.14%
4,300
-200
158
$144K 0.14%
6,300
159
$143K 0.14%
3,000
160
$142K 0.14%
13,700
+1,000
161
$142K 0.14%
+6,000
162
$141K 0.14%
+4,500
163
$138K 0.14%
1,700
164
$138K 0.14%
1,767
165
$134K 0.13%
1,766
-1,092
166
$133K 0.13%
+2,000
167
$131K 0.13%
12,650
+7,750
168
$131K 0.13%
5,575
169
$130K 0.13%
5,200
-200
170
$125K 0.13%
5,000
-4,000
171
$125K 0.13%
5,000
172
$125K 0.12%
9,000
173
$124K 0.12%
9,000
174
$124K 0.12%
3,597
175
$123K 0.12%
2,066
+6
5 6
7
8 9