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
601
$2K ﹤0.01%
100
-50
602
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120
603
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100
604
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-150
605
$2K ﹤0.01%
100
606
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250
607
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800
608
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97
+2
609
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200
610
$2K ﹤0.01%
97
+2
611
$2K ﹤0.01%
+32
612
$2K ﹤0.01%
445
613
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75
-75
614
$1K ﹤0.01%
+25
615
$1K ﹤0.01%
500
616
$1K ﹤0.01%
+10
617
$1K ﹤0.01%
4
618
$1K ﹤0.01%
29
+14
619
$1K ﹤0.01%
70
620
$1K ﹤0.01%
+88
621
$1K ﹤0.01%
23
622
$1K ﹤0.01%
+10
623
$1K ﹤0.01%
39
+31
624
$1K ﹤0.01%
+22
625
$1K ﹤0.01%
25
+17
23 24
25
26 27