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
1
$2.06M 2.07%
18,175
2
$1.79M 1.79%
+314,883
3
$1.61M 1.62%
+62,900
4
$1.57M 1.57%
51,943
-2,800
5
$1.54M 1.54%
79,497
+18,479
6
$1.37M 1.37%
11,951
7
$1.35M 1.36%
98,128
8
$1.27M 1.27%
38,125
-300
9
$1.18M 1.18%
44,500
-1,300
10
$1.14M 1.15%
52,603
-7,810
11
$1.11M 1.11%
43,700
+800
12
$1.09M 1.1%
+43,100
13
$1.05M 1.06%
119,700
+119,000
14
$1.03M 1.03%
141,000
-81,000
15
$1.02M 1.03%
21,110
16
$946K 0.95%
55,580
17
$909K 0.91%
23,175
-400
18
$896K 0.9%
26,199
19
$863K 0.86%
11,109
+2,025
20
$856K 0.86%
31,496
-50
21
$812K 0.81%
21,433
+4,002
22
$811K 0.81%
12,000
-1,000
23
$792K 0.79%
48,627
-4,996
24
$760K 0.76%
82,100
+59,500
25
$756K 0.76%
5,950
1
2 3 4 5