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
426
$21K 0.02%
800
427
$21K 0.02%
80
428
$21K 0.02%
+1,000
429
$21K 0.02%
+920
430
$21K 0.02%
1,200
431
$21K 0.02%
800
432
$21K 0.02%
100
433
$20K 0.02%
173
434
$20K 0.02%
320
435
$20K 0.02%
618
436
$20K 0.02%
152
437
$19K 0.02%
+150
438
$19K 0.02%
1,933
439
$19K 0.02%
750
440
$19K 0.02%
700
441
$18K 0.02%
1,300
442
$17K 0.01%
170
443
$17K 0.01%
235
444
$17K 0.01%
800
445
$17K 0.01%
300
-200
446
$17K 0.01%
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447
$17K 0.01%
2,760
448
$16K 0.01%
800
449
$16K 0.01%
200
450
$16K 0.01%
310
+2