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
376
$31K 0.03%
500
377
$31K 0.03%
250
-592
378
$31K 0.03%
+10,145
379
$31K 0.03%
+735
380
$31K 0.03%
1,000
381
$31K 0.03%
1,200
382
$30K 0.03%
359
+2
383
$30K 0.03%
218
384
$29K 0.03%
900
385
$29K 0.03%
229
386
$29K 0.03%
+812
387
$29K 0.03%
1,000
388
$28K 0.02%
+406
389
$28K 0.02%
1,656
-2,000
390
$28K 0.02%
+4,000
391
$28K 0.02%
1,041
392
$27K 0.02%
425
-250
393
$27K 0.02%
300
394
$27K 0.02%
435
+2
395
$27K 0.02%
531
396
$27K 0.02%
2,250
397
$27K 0.02%
500
398
$27K 0.02%
2,250
399
$25K 0.02%
1,069
400
$25K 0.02%
+516
14 15
16
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