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
576
$4K ﹤0.01%
67
577
$4K ﹤0.01%
380
578
$4K ﹤0.01%
200
579
$4K ﹤0.01%
183
-5,180
580
$4K ﹤0.01%
+500
581
$4K ﹤0.01%
115
+52
582
$3K ﹤0.01%
475
583
$3K ﹤0.01%
+100
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
127
+26
586
$3K ﹤0.01%
578
587
$3K ﹤0.01%
22
588
$3K ﹤0.01%
300
+100
589
$3K ﹤0.01%
333
590
$3K ﹤0.01%
60
591
$3K ﹤0.01%
50
592
$3K ﹤0.01%
87
+42
593
$3K ﹤0.01%
650
594
$2K ﹤0.01%
400
595
$2K ﹤0.01%
500
596
$2K ﹤0.01%
+37
597
$2K ﹤0.01%
67
+14
598
$2K ﹤0.01%
24
-32
599
– –
-2
600
$2K ﹤0.01%
30
22 23
24
25 26