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
551
$6K 0.01%
900
552
$6K 0.01%
200
553
$6K 0.01%
+500
554
$6K 0.01%
414
555
$6K 0.01%
250
556
$5K ﹤0.01%
325
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
55
-5
559
$5K ﹤0.01%
55
560
$5K ﹤0.01%
100
561
$5K ﹤0.01%
235
+125
562
$5K ﹤0.01%
+100
563
$5K ﹤0.01%
203
-64
564
$5K ﹤0.01%
4
+1
565
$5K ﹤0.01%
200
566
$4K ﹤0.01%
1,500
567
$4K ﹤0.01%
153
568
$4K ﹤0.01%
500
569
$4K ﹤0.01%
50
570
$4K ﹤0.01%
4,000
-9,000
571
$4K ﹤0.01%
150
572
$4K ﹤0.01%
50
573
$4K ﹤0.01%
290
+240
574
$4K ﹤0.01%
80
-20
575
$4K ﹤0.01%
+250
21 22
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