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
101
$289K 0.25%
12,200
102
$288K 0.25%
12,700
103
$281K 0.24%
15,556
+238
104
$279K 0.24%
6,200
-500
105
$279K 0.24%
10,293
+791
106
$274K 0.24%
2,312
107
$268K 0.23%
6,720
108
$267K 0.23%
20,875
109
$264K 0.23%
2,394
+1,092
110
$261K 0.22%
10,292
+5,921
111
$260K 0.22%
2,475
-375
112
$258K 0.22%
38,100
113
$255K 0.22%
1,663
114
$255K 0.22%
5,903
+3,189
115
$252K 0.22%
7,876
116
$250K 0.22%
9,526
+1,203
117
$239K 0.21%
+4,326
118
$237K 0.2%
8,548
+7,881
119
$230K 0.2%
3,500
120
$230K 0.2%
5,500
121
$226K 0.19%
2,805
+2,492
122
$224K 0.19%
5,300
-1,000
123
$221K 0.19%
23,500
-4,000
124
$220K 0.19%
7,125
125
$220K 0.19%
4,600
+1,000
3 4
5
6 7