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
626
$1K ﹤0.01%
70
627
$1K ﹤0.01%
88
628
$1K ﹤0.01%
23
629
$1K ﹤0.01%
+10
630
$1K ﹤0.01%
39
+31
631
$1K ﹤0.01%
145
632
$1K ﹤0.01%
159
633
$1K ﹤0.01%
200
634
$1K ﹤0.01%
50,000
635
$1K ﹤0.01%
29
+14
636
$1K ﹤0.01%
45
+18
637
$1K ﹤0.01%
581
638
– –
-1,000
639
$0 ﹤0.01%
43
640
– –
-2,000
641
– –
-467
642
– –
-2,500
643
– –
-827
644
– –
-500
645
– –
-300
646
– –
-503
647
$0 ﹤0.01%
105
648
– –
-1,000
649
– –
-627
650
– –
-1,659
24 25
26
27 28