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
176
$145K 0.12%
2,095
+6
177
$142K 0.12%
95
178
$141K 0.12%
+2,039
179
$140K 0.12%
5,869
180
$140K 0.12%
26,685
181
$139K 0.12%
1,025
182
$139K 0.12%
2,962
+6
183
$136K 0.12%
9,000
184
$135K 0.12%
3,400
185
$134K 0.12%
7,791
+500
186
$134K 0.12%
1,200
187
$133K 0.11%
5,000
188
$132K 0.11%
+3,590
189
$132K 0.11%
8,770
+2,000
190
$131K 0.11%
+2,000
191
$130K 0.11%
3,600
192
$128K 0.11%
7,646
193
$127K 0.11%
70,000
+38,500
194
$125K 0.11%
6,602
195
$124K 0.11%
4,800
196
$122K 0.11%
6,400
197
$120K 0.1%
5,000
198
$120K 0.1%
7,000
199
$119K 0.1%
5,000
200
$118K 0.1%
+2,507
6 7
8
9 10