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
251
$82K 0.07%
5,000
252
$81K 0.07%
854
+527
253
$81K 0.07%
6,392
254
$79K 0.07%
1,140
255
$78K 0.07%
+2,400
256
$78K 0.07%
3,000
257
$78K 0.07%
1,450
258
$78K 0.07%
1,108
+4
259
$78K 0.07%
1,550
260
$77K 0.07%
5,702
-11,298
261
$76K 0.07%
+17,500
262
$76K 0.07%
673
+2
263
$76K 0.07%
3,500
264
$76K 0.07%
4,000
265
$76K 0.07%
3,200
266
$75K 0.06%
18,500
+5,000
267
$74K 0.06%
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268
$74K 0.06%
500
269
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900
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616
271
$73K 0.06%
3,295
+2,795
272
$72K 0.06%
395
273
$71K 0.06%
600
274
$71K 0.06%
833
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275
$70K 0.06%
2,700
9 10
11
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