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
376
$31K 0.03%
250
-592
377
$31K 0.03%
+10,145
378
$31K 0.03%
+735
379
$31K 0.03%
+500
380
$31K 0.03%
1,000
381
$31K 0.03%
1,000
382
$31K 0.03%
1,200
383
$30K 0.03%
359
+2
384
$30K 0.03%
218
385
$29K 0.03%
900
386
$29K 0.03%
229
387
$29K 0.03%
+406
388
$29K 0.03%
1,000
389
$28K 0.02%
1,041
390
$28K 0.02%
+406
391
$28K 0.02%
1,656
-2,000
392
$28K 0.02%
+4,000
393
$27K 0.02%
500
394
$27K 0.02%
2,250
395
$27K 0.02%
425
-250
396
$27K 0.02%
300
397
$27K 0.02%
435
+2
398
$27K 0.02%
531
399
$27K 0.02%
2,250
400
$25K 0.02%
1,600
14 15
16
17 18