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
126
$219K 0.19%
6,400
-5,000
127
$214K 0.18%
2,502
+2,352
128
$214K 0.18%
5,500
129
$212K 0.18%
9,705
130
$210K 0.18%
10,505
-8,169
131
$210K 0.18%
870
-180
132
$208K 0.18%
1,200
+1,000
133
$206K 0.18%
13,241
-629
134
$203K 0.17%
11,400
-2,500
135
$201K 0.17%
7,567
-10,088
136
$197K 0.17%
7,259
137
$197K 0.17%
3,000
138
$197K 0.17%
11,000
+2,000
139
$196K 0.17%
1,329
140
$196K 0.17%
2,150
141
$195K 0.17%
120,120
+110,120
142
$195K 0.17%
+5,000
143
$195K 0.17%
7,550
144
$193K 0.17%
2,662
+1,589
145
$192K 0.17%
9,900
146
$192K 0.17%
11,300
147
$191K 0.16%
19,000
148
$191K 0.16%
19,550
+19,300
149
$189K 0.16%
6,000
+2,000
150
$187K 0.16%
+9,200
4 5
6
7 8