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
176
$122K 0.12%
8,602
177
$121K 0.12%
5,869
178
$116K 0.12%
3,685
+2
179
$113K 0.11%
12,000
180
$112K 0.11%
7,000
-7,428
181
$112K 0.11%
6,178
+350
182
$112K 0.11%
+6,649
183
$112K 0.11%
5,794
184
$111K 0.11%
4,800
-5,500
185
$111K 0.11%
+15,000
186
$109K 0.11%
7,000
187
$108K 0.11%
6,000
188
$107K 0.11%
1,311
-98
189
$107K 0.11%
6,194
190
$107K 0.11%
1,537
191
$104K 0.1%
1,302
192
$103K 0.1%
1,933
193
$102K 0.1%
+3,000
194
$101K 0.1%
7,400
195
$101K 0.1%
4,500
196
$100K 0.1%
1,025
197
$99.8K 0.1%
4,000
198
$99.6K 0.1%
1,500
199
$99.6K 0.1%
4,050
200
$99.2K 0.1%
4,000
6 7
8
9 10