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
51
$533K 0.46%
8,519
+333
52
$528K 0.45%
18,970
+2,169
53
$526K 0.45%
10,672
+6,725
54
$524K 0.45%
8,874
-2,500
55
$523K 0.45%
6,900
+5,900
56
$511K 0.44%
20,300
-3,000
57
$490K 0.42%
8,920
-1,713
58
$487K 0.42%
35,000
59
$474K 0.41%
18,275
60
$462K 0.4%
9,949
-2,133
61
$462K 0.4%
30,000
-5,000
62
$453K 0.39%
32,975
63
$450K 0.39%
18,900
64
$450K 0.39%
7,825
-1,650
65
$440K 0.38%
53,250
-3,750
66
$439K 0.38%
72,241
+5,000
67
$432K 0.37%
+82
68
$431K 0.37%
14,578
+2
69
$430K 0.37%
4,717
+1,104
70
$407K 0.35%
9,050
-175
71
$402K 0.35%
11,200
+11,000
72
$401K 0.35%
9,400
-400
73
$393K 0.34%
11,000
-5,237
74
$390K 0.34%
39,000
-2,000
75
$389K 0.33%
4,666
-1,864
1 2
3
4 5