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
401
$25K 0.02%
+712
402
$25K 0.02%
1,000
403
$25K 0.02%
2,488
404
$25K 0.02%
1,600
405
$25K 0.02%
357
406
$25K 0.02%
575
407
$24K 0.02%
1,022
408
$24K 0.02%
+503
409
$24K 0.02%
500
410
$24K 0.02%
600
411
$24K 0.02%
225
412
$24K 0.02%
500
413
$23K 0.02%
2,000
414
$23K 0.02%
+426
415
$23K 0.02%
2,000
416
$23K 0.02%
+2,000
417
$23K 0.02%
+1,047
418
$23K 0.02%
1,000
419
$22K 0.02%
397
+100
420
$22K 0.02%
+1,602
421
$22K 0.02%
743
422
$22K 0.02%
1,315
423
$21K 0.02%
+608
424
$21K 0.02%
500
425
$21K 0.02%
800
15 16
17
18 19