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
626
$1K ﹤0.01%
25
-7,500
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
50
630
$1K ﹤0.01%
15
-20
631
$1K ﹤0.01%
145
632
$1K ﹤0.01%
159
633
$1K ﹤0.01%
200
634
$1K ﹤0.01%
50,000
635
$1K ﹤0.01%
45
+18
636
$1K ﹤0.01%
581
637
$0 ﹤0.01%
22
638
– –
-32,175
639
– –
-200
640
$0 ﹤0.01%
8
641
– –
-1,000
642
– –
-60
643
$0 ﹤0.01%
45
644
– –
-1,000
645
– –
-2,000
646
– –
-467
647
– –
-2,500
648
– –
-827
649
– –
-500
650
– –
-300
24 25
26
27 28