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
1
$2.8M 2.41%
18,675
+200
2
$2.17M 1.87%
93,375
+10,900
3
$1.96M 1.68%
48,243
-2,300
4
$1.88M 1.61%
319,383
5
$1.63M 1.41%
91,278
+6,300
6
$1.45M 1.25%
36,025
-3,300
7
$1.44M 1.24%
11,895
-1,010
8
$1.33M 1.15%
48,344
-15,036
9
$1.27M 1.09%
136,000
-7,000
10
$1.25M 1.08%
47,605
+9,300
11
$1.21M 1.04%
28,596
-2,000
12
$1.15M 0.99%
44,400
+400
13
$1.14M 0.98%
97,263
-11,217
14
$1.14M 0.98%
23,615
-1,214
15
$1.08M 0.93%
51,761
-3,100
16
$1.04M 0.9%
13,034
+587
17
$1.04M 0.89%
10,971
+250
18
$1.02M 0.88%
39,000
-300
19
$1.01M 0.87%
15,547
+8,532
20
$991K 0.85%
23,473
+171
21
$966K 0.83%
26,605
22
$950K 0.82%
35,900
+400
23
$933K 0.8%
44,900
+5,100
24
$928K 0.8%
39,984
+6,550
25
$926K 0.8%
15,125
-5,300
1
2 3 4 5