HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
601
$2K ﹤0.01%
200
602
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97
+2
603
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+32
604
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445
605
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75
-75
606
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607
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100
608
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-150
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+37
610
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67
+14
611
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24
-32
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400
613
– –
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$1K ﹤0.01%
500
616
$1K ﹤0.01%
+10
617
$1K ﹤0.01%
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618
$1K ﹤0.01%
25
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619
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12
620
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50
621
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-20
622
$1K ﹤0.01%
4
623
$1K ﹤0.01%
29
+14
624
$1K ﹤0.01%
70
625
$1K ﹤0.01%
88
23 24
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