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
$116M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$555K
4
DVA icon
DaVita
DVA
+$447K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K

Top Sells

1
+$482K
2
+$415K
3
+$401K
4
HSP
HOSPIRA INC
HSP
+$324K
5
DGX icon
Quest Diagnostics
DGX
+$313K

Sector Composition

1 Financials 21.34%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.08%
2,300
+300
227
$96K 0.08%
2,000
228
$96K 0.08%
5,834
229
$96K 0.08%
3,800
230
$94K 0.08%
5,000
231
$93K 0.08%
3,653
232
$93K 0.08%
+3,000
233
$92K 0.08%
77
234
$92K 0.08%
6,397
235
$92K 0.08%
13,000
236
$90K 0.08%
5,250
237
$89K 0.08%
+6,500
238
$89K 0.08%
2,445
+2
239
$89K 0.08%
3,500
-500
240
$88K 0.08%
3,400
241
$87K 0.07%
+2,160
242
$87K 0.07%
4,050
243
$87K 0.07%
8,797
244
$87K 0.07%
3,500
245
$87K 0.07%
1,500
+809
246
$86K 0.07%
+7,500
247
$84K 0.07%
5,000
-500
248
$83K 0.07%
730
249
$83K 0.07%
3,200
250
$83K 0.07%
4,500
+4,000
8 9
10
11 12