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
176
$124K 0.12%
9,000
177
$124K 0.12%
3,597
178
$123K 0.12%
2,066
+6
179
$122K 0.12%
8,602
180
$121K 0.12%
5,869
181
$116K 0.12%
3,685
+2
182
$113K 0.11%
12,000
183
$112K 0.11%
7,000
-7,428
184
$112K 0.11%
6,178
+350
185
$112K 0.11%
+6,649
186
$112K 0.11%
5,794
187
$111K 0.11%
4,800
-5,500
188
$111K 0.11%
+15,000
189
$109K 0.11%
7,000
190
$108K 0.11%
6,000
191
$107K 0.11%
1,311
-98
192
$107K 0.11%
6,194
193
$107K 0.11%
1,537
194
$104K 0.1%
1,302
195
$103K 0.1%
1,933
196
$102K 0.1%
+3,000
197
$101K 0.1%
7,400
198
$101K 0.1%
4,500
199
$100K 0.1%
1,025
200
$99.8K 0.1%
4,000
6 7
8
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