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
201
$97.4K 0.1%
3,350
202
$96.3K 0.1%
8,988
+51
203
$96.3K 0.1%
3,750
204
$96K 0.1%
1,700
-400
205
$95.9K 0.1%
3,400
-600
206
$94.4K 0.09%
500
207
$93.6K 0.09%
2,000
-10
208
$93.6K 0.09%
730
209
$92.4K 0.09%
2,200
-500
210
$91.2K 0.09%
3,653
211
$90.6K 0.09%
1,200
212
$90.5K 0.09%
6,000
+3,000
213
$89K 0.09%
1,100
214
$88K 0.09%
5,000
215
$87.9K 0.09%
313
216
$85.8K 0.09%
5,070
-5,750
217
$85.3K 0.09%
14,000
218
$85K 0.09%
4,050
219
$85K 0.09%
3,400
220
$84K 0.08%
3,500
221
$83.3K 0.08%
+11,000
222
$82.9K 0.08%
650
223
$81.5K 0.08%
8,797
224
$80.9K 0.08%
665
+1
225
$79.6K 0.08%
1,375
-1,000
7 8
9
10 11