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
201
$99.6K 0.1%
1,500
202
$99.6K 0.1%
4,050
203
$99.2K 0.1%
4,000
204
$97.4K 0.1%
3,350
205
$96.3K 0.1%
8,988
+51
206
$96.3K 0.1%
3,750
207
$96K 0.1%
1,700
-400
208
$95.9K 0.1%
3,400
-600
209
$94.4K 0.09%
500
210
$93.6K 0.09%
2,000
-10
211
$93.6K 0.09%
730
212
$92.4K 0.09%
2,200
-500
213
$91.2K 0.09%
3,653
214
$90.6K 0.09%
1,200
215
$90.5K 0.09%
6,000
+3,000
216
$89K 0.09%
1,100
217
$88K 0.09%
5,000
218
$87.9K 0.09%
313
219
$85.8K 0.09%
5,070
-5,750
220
$85.3K 0.09%
14,000
221
$85K 0.09%
4,050
222
$85K 0.09%
3,400
223
$84K 0.08%
3,500
224
$83.3K 0.08%
+11,000
225
$82.9K 0.08%
650
7 8
9
10 11