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
76
$381K 0.33%
3,425
-1,100
77
$379K 0.33%
61,600
+58,000
78
$378K 0.33%
5,650
+500
79
$374K 0.32%
20,346
+19,236
80
$371K 0.32%
10,613
+10,302
81
$371K 0.32%
14,100
82
$364K 0.31%
31,114
+20,560
83
$360K 0.31%
34,100
84
$343K 0.3%
4,500
+500
85
$342K 0.29%
13,477
+8,903
86
$342K 0.29%
6,239
-1,500
87
$337K 0.29%
13,500
88
$336K 0.29%
22,550
89
$332K 0.29%
9,600
-13,949
90
$324K 0.28%
12,712
91
$323K 0.28%
14,245
92
$317K 0.27%
11,800
93
$316K 0.27%
5,447
94
$313K 0.27%
5,981
95
$309K 0.27%
7,794
-2,000
96
$306K 0.26%
+4,083
97
$303K 0.26%
1,900
-1,900
98
$296K 0.25%
+2,153
99
$291K 0.25%
13,181
-923
100
$290K 0.25%
10,280
2 3
4
5 6