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
301
$58K 0.05%
519
+228
302
$57K 0.05%
800
303
$57K 0.05%
5,000
304
$56K 0.05%
382
305
$55K 0.05%
4,466
306
$55K 0.05%
1,318
307
$54K 0.05%
2,000
308
$54K 0.05%
656
309
$52K 0.04%
500
310
$51K 0.04%
1,000
311
$51K 0.04%
1,322
312
$51K 0.04%
2,050
313
$50K 0.04%
+1,216
314
$50K 0.04%
1,740
315
$50K 0.04%
13
316
$50K 0.04%
2,300
317
$49K 0.04%
1,500
318
$48K 0.04%
1,200
319
$48K 0.04%
250
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320
$48K 0.04%
+1,166
321
$47K 0.04%
500
322
$47K 0.04%
2,840
323
$47K 0.04%
3,000
324
$47K 0.04%
656
325
$47K 0.04%
1,942
11 12
13
14 15