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
201
$118K 0.1%
+7,164
202
$118K 0.1%
2,350
203
$117K 0.1%
4,909
+4,409
204
$116K 0.1%
5,700
205
$115K 0.1%
21,850
206
$112K 0.1%
1,200
207
$112K 0.1%
7,400
208
$110K 0.09%
15,000
-5,000
209
$110K 0.09%
1,200
210
$110K 0.09%
2,100
+500
211
$110K 0.09%
4,500
212
$110K 0.09%
313
213
$109K 0.09%
34,750
-7,250
214
$107K 0.09%
2,750
-450
215
$107K 0.09%
5,070
216
$106K 0.09%
1,200
-300
217
$105K 0.09%
14,511
218
$105K 0.09%
9,500
219
$103K 0.09%
3,050
+2,800
220
$103K 0.09%
+1,300
221
$103K 0.09%
4,000
222
$103K 0.09%
6,000
223
$101K 0.09%
900
-800
224
$101K 0.09%
4,316
+1,616
225
$99K 0.09%
4,728
7 8
9
10 11