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
301
$57K 0.05%
800
302
$57K 0.05%
5,000
303
$56K 0.05%
382
304
$55K 0.05%
4,466
305
$55K 0.05%
1,318
306
$54K 0.05%
2,000
307
$54K 0.05%
656
308
$52K 0.04%
500
309
$51K 0.04%
1,000
310
$51K 0.04%
1,322
311
$51K 0.04%
2,050
312
$50K 0.04%
+1,216
313
$50K 0.04%
1,740
314
$50K 0.04%
13
315
$50K 0.04%
2,300
316
$49K 0.04%
1,500
317
$48K 0.04%
250
-200
318
$48K 0.04%
+1,166
319
$48K 0.04%
1,200
320
$47K 0.04%
500
321
$47K 0.04%
2,840
322
$47K 0.04%
3,000
323
$47K 0.04%
656
324
$47K 0.04%
1,942
325
$46K 0.04%
4,100
11 12
13
14 15