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
151
$184K 0.16%
2,150
152
$183K 0.16%
+5,000
153
$182K 0.16%
3,350
+120
154
$174K 0.15%
1,669
+351
155
$174K 0.15%
20,475
156
$174K 0.15%
11,650
157
$172K 0.15%
5,036
+300
158
$172K 0.15%
42,900
-12,700
159
$168K 0.14%
8,895
+1
160
$164K 0.14%
6,500
161
$163K 0.14%
10,000
162
$162K 0.14%
1,250
+250
163
$162K 0.14%
5,450
164
$161K 0.14%
6,350
165
$160K 0.14%
2,321
+1,009
166
$160K 0.14%
4,400
-1,400
167
$160K 0.14%
9,662
168
$154K 0.13%
2,300
-4,675
169
$153K 0.13%
150
170
$150K 0.13%
10,132
171
$150K 0.13%
+650
172
$150K 0.13%
6,050
173
$149K 0.13%
1,823
174
$148K 0.13%
2,150
+1,450
175
$145K 0.12%
12,600
5 6
7
8 9