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
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$0 ﹤0.01%
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658
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661
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664
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665
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672
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673
$0 ﹤0.01%
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674
$0 ﹤0.01%
+91
675
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-37,700
24 25 26
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