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
351
$37K 0.03%
206
352
$37K 0.03%
500
-500
353
$37K 0.03%
1,200
+1,000
354
$36K 0.03%
428
+50
355
$36K 0.03%
600
356
$36K 0.03%
1,400
357
$35K 0.03%
1,750
358
$35K 0.03%
400
359
$35K 0.03%
262
360
$35K 0.03%
1,750
361
$35K 0.03%
570
362
$35K 0.03%
300
-13
363
$35K 0.03%
+518
364
$35K 0.03%
2,500
365
$34K 0.03%
50
366
$34K 0.03%
701
367
$33K 0.03%
300
368
$33K 0.03%
321
+2
369
$32K 0.03%
300
370
$32K 0.03%
7,164
-32,781
371
$32K 0.03%
1,250
372
$32K 0.03%
1,250
373
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1,330
374
$31K 0.03%
1,000
375
$31K 0.03%
+500
13 14
15
16 17