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
276
$70K 0.06%
2,700
277
$69K 0.06%
1,200
278
$68K 0.06%
+832
279
$68K 0.06%
80,100
280
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5,000
-11,000
281
$66K 0.06%
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282
$66K 0.06%
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283
$66K 0.06%
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284
$66K 0.06%
6,000
285
$65K 0.06%
950
286
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3,500
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287
$65K 0.06%
2,000
288
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10,000
289
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2,500
290
$63K 0.05%
2,000
291
$63K 0.05%
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292
$62K 0.05%
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-3,153
293
$62K 0.05%
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294
$62K 0.05%
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295
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296
$61K 0.05%
1,358
297
$61K 0.05%
2,400
298
$61K 0.05%
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299
$61K 0.05%
5,000
300
$60K 0.05%
940
10 11
12
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