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
576
$4K ﹤0.01%
183
-5,180
577
$4K ﹤0.01%
290
+240
578
$4K ﹤0.01%
80
-20
579
$4K ﹤0.01%
+250
580
$4K ﹤0.01%
500
581
$4K ﹤0.01%
50
582
$4K ﹤0.01%
4,000
-9,000
583
$3K ﹤0.01%
475
584
$3K ﹤0.01%
+100
585
$3K ﹤0.01%
50
586
$3K ﹤0.01%
127
+26
587
$3K ﹤0.01%
300
+100
588
$3K ﹤0.01%
333
589
$3K ﹤0.01%
60
590
$3K ﹤0.01%
50
591
$3K ﹤0.01%
87
+42
592
$3K ﹤0.01%
650
593
$3K ﹤0.01%
578
594
$3K ﹤0.01%
22
595
$2K ﹤0.01%
+37
596
$2K ﹤0.01%
67
+14
597
$2K ﹤0.01%
24
-32
598
$2K ﹤0.01%
400
599
– –
-2
600
$2K ﹤0.01%
30
22 23
24
25 26