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
426
$21K 0.02%
80
427
$21K 0.02%
+1,000
428
$21K 0.02%
+920
429
$21K 0.02%
800
430
$21K 0.02%
100
431
$21K 0.02%
1,200
432
$20K 0.02%
173
433
$20K 0.02%
320
434
$20K 0.02%
618
435
$20K 0.02%
152
436
$19K 0.02%
+150
437
$19K 0.02%
1,933
438
$19K 0.02%
750
439
$19K 0.02%
700
440
$18K 0.02%
1,300
441
$17K 0.01%
300
-200
442
$17K 0.01%
+300
443
$17K 0.01%
2,760
444
$17K 0.01%
170
445
$17K 0.01%
235
446
$17K 0.01%
800
447
$16K 0.01%
248
448
$16K 0.01%
2,000
449
$16K 0.01%
1,300
450
$16K 0.01%
1,000
16 17
18
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