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
401
$25K 0.02%
1,069
402
$25K 0.02%
357
403
$25K 0.02%
+516
404
$25K 0.02%
575
405
$25K 0.02%
+712
406
$25K 0.02%
1,000
407
$25K 0.02%
2,488
408
$24K 0.02%
1,022
409
$24K 0.02%
500
410
$24K 0.02%
+503
411
$24K 0.02%
500
412
$24K 0.02%
600
413
$24K 0.02%
225
414
$23K 0.02%
1,000
415
$23K 0.02%
2,000
416
$23K 0.02%
2,000
417
$23K 0.02%
+2,000
418
$23K 0.02%
+426
419
$23K 0.02%
+1,047
420
$22K 0.02%
397
+100
421
$22K 0.02%
+1,602
422
$22K 0.02%
743
423
$22K 0.02%
1,315
424
$21K 0.02%
500
425
$21K 0.02%
+608
15 16
17
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