HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$10.2M
(+9.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
928
New
65
Increased
119
Reduced
92
Closed
33
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$727K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$556K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$555K |
| 4 |
DaVita
DVA
|
$447K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$432K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$482K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$401K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$324K |
| 5 |
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% |
