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
201
$118K 0.1%
2,350
202
$117K 0.1%
4,909
+4,409
203
$116K 0.1%
5,700
204
$115K 0.1%
21,850
205
$112K 0.1%
1,200
206
$112K 0.1%
7,400
207
$110K 0.09%
2,100
+500
208
$110K 0.09%
4,500
209
$110K 0.09%
313
210
$110K 0.09%
1,200
211
$110K 0.09%
15,000
-5,000
212
$109K 0.09%
34,750
-7,250
213
$107K 0.09%
2,750
-450
214
$107K 0.09%
5,070
215
$106K 0.09%
1,200
-300
216
$105K 0.09%
4,837
217
$105K 0.09%
9,500
218
$103K 0.09%
3,050
+2,800
219
$103K 0.09%
+2,600
220
$103K 0.09%
4,000
221
$103K 0.09%
6,000
222
$101K 0.09%
900
-800
223
$101K 0.09%
4,316
+1,616
224
$99K 0.09%
4,728
225
$97K 0.08%
2,300
+300
7 8
9
10 11