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
351
$38K 0.03%
299
352
$37K 0.03%
206
353
$37K 0.03%
500
-500
354
$37K 0.03%
1,200
+1,000
355
$36K 0.03%
428
+50
356
$36K 0.03%
600
357
$36K 0.03%
1,400
358
$35K 0.03%
262
359
$35K 0.03%
1,750
360
$35K 0.03%
570
361
$35K 0.03%
300
-13
362
$35K 0.03%
1,750
363
$35K 0.03%
+511
364
$35K 0.03%
400
365
$35K 0.03%
2,500
366
$34K 0.03%
701
367
$34K 0.03%
50
368
$33K 0.03%
300
369
$33K 0.03%
321
+2
370
$32K 0.03%
300
371
$32K 0.03%
7,164
-32,781
372
$32K 0.03%
1,250
373
$32K 0.03%
1,250
374
$32K 0.03%
1,330
375
$31K 0.03%
500
13 14
15
16 17