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
251
$82K 0.07%
5,532
252
$82K 0.07%
5,000
253
$81K 0.07%
854
+527
254
$81K 0.07%
6,392
255
$79K 0.07%
1,140
256
$78K 0.07%
+2,400
257
$78K 0.07%
3,000
258
$78K 0.07%
1,450
259
$78K 0.07%
1,108
+4
260
$78K 0.07%
1,550
261
$77K 0.07%
5,702
-11,298
262
$76K 0.07%
+17,500
263
$76K 0.07%
673
+2
264
$76K 0.07%
3,500
265
$76K 0.07%
4,000
266
$76K 0.07%
3,200
267
$75K 0.06%
18,500
+5,000
268
$74K 0.06%
1,330
269
$74K 0.06%
500
270
$74K 0.06%
900
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271
$74K 0.06%
616
272
$73K 0.06%
3,295
+2,795
273
$72K 0.06%
395
274
$71K 0.06%
600
275
$71K 0.06%
833
+333
9 10
11
12 13