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
476
$13K 0.01%
670
477
$13K 0.01%
2,000
478
$13K 0.01%
968
479
$13K 0.01%
750
480
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750
481
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500
482
$12K 0.01%
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483
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300
484
$12K 0.01%
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485
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654
486
$12K 0.01%
301
+1
487
$12K 0.01%
1,250
488
$12K 0.01%
500
489
$12K 0.01%
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490
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200
491
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492
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500
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494
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495
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500
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