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
930
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$726K
3
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

1
+$435K
2
+$409K
3
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

1 Financials 21.21%
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
226
$96K 0.08%
2,000
227
$96K 0.08%
5,834
228
$96K 0.08%
3,800
229
$94K 0.08%
5,000
230
$93K 0.08%
3,653
231
$93K 0.08%
+3,000
232
$92K 0.08%
6,397
233
$92K 0.08%
13,000
234
$92K 0.08%
77
235
$90K 0.08%
5,250
236
$89K 0.08%
+6,500
237
$89K 0.08%
2,445
+2
238
$89K 0.08%
3,500
-500
239
$88K 0.08%
3,400
240
$87K 0.07%
+1,920
241
$87K 0.07%
4,050
242
$87K 0.07%
8,797
243
$87K 0.07%
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244
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1,500
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245
$86K 0.07%
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246
$84K 0.07%
5,000
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247
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248
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249
$83K 0.07%
4,500
+4,000
250
$82K 0.07%
5,532
8 9
10
11 12