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
26
$903K 0.78%
16,686
+26
27
$897K 0.77%
8,576
+701
28
$891K 0.77%
105,700
+66,000
29
$890K 0.77%
79,302
-3,000
30
$871K 0.75%
36,999
+14,800
31
$867K 0.75%
12,006
+2,000
32
$864K 0.74%
26,035
33
$791K 0.68%
10,639
+500
34
$777K 0.67%
10,230
-2,250
35
$772K 0.66%
9,900
-300
36
$755K 0.65%
40,083
+38,586
37
$752K 0.65%
361,303
+85,706
38
$740K 0.64%
7,900
+2,141
39
$707K 0.61%
7,500
-3,000
40
$658K 0.57%
13,800
+500
41
$658K 0.57%
5,100
-500
42
$651K 0.56%
12,682
+3,000
43
$639K 0.55%
5,600
-350
44
$623K 0.54%
13,275
45
$622K 0.54%
25,400
-2,000
46
$607K 0.52%
6,568
+830
47
$568K 0.49%
7,700
+4,250
48
$559K 0.48%
57,528
49
$555K 0.48%
17,536
+8,428
50
$540K 0.46%
48,090
+1,100
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