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
451
$16K 0.01%
600
452
$16K 0.01%
800
453
$16K 0.01%
200
454
$16K 0.01%
310
+2
455
$16K 0.01%
1,000
456
$16K 0.01%
300
457
$16K 0.01%
1,000
458
$15K 0.01%
254
459
$15K 0.01%
250
460
$15K 0.01%
+1,587
461
$15K 0.01%
456
462
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1,000
463
$15K 0.01%
425
464
$15K 0.01%
856
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465
$15K 0.01%
1,524
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466
$14K 0.01%
264
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467
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228
468
$14K 0.01%
1,500
469
$14K 0.01%
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470
$14K 0.01%
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$14K 0.01%
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472
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1,000
473
$14K 0.01%
1,000
474
$14K 0.01%
500
475
$13K 0.01%
200
17 18
19
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