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
326
$46K 0.04%
4,100
327
$46K 0.04%
396
328
$45K 0.04%
600
329
$45K 0.04%
+1,062
330
$44K 0.04%
877
331
$44K 0.04%
2,000
332
$44K 0.04%
1,800
333
$44K 0.04%
1,750
334
$43K 0.04%
1,472
+4
335
$43K 0.04%
1,800
336
$43K 0.04%
4,200
-1,000
337
$42K 0.04%
4,150
+500
338
$42K 0.04%
497
339
$41K 0.04%
6,500
340
$41K 0.04%
2,000
341
$41K 0.04%
296
342
$41K 0.04%
1,833
343
$40K 0.03%
2,445
344
$40K 0.03%
1,520
345
$40K 0.03%
841
-1,666
346
$39K 0.03%
730
347
$39K 0.03%
1,500
348
$39K 0.03%
1,517
349
$39K 0.03%
1,500
350
$38K 0.03%
500
12 13
14
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