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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
651
– –
-827
652
$0 ﹤0.01%
1
653
– –
-4,600
654
– –
-32,175
655
– –
-200
656
$0 ﹤0.01%
8
657
– –
-1,000
658
– –
-60
659
– –
0
660
$0 ﹤0.01%
14
+6
661
– –
-50
662
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663
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-1,500
664
– –
-1,450
665
– –
-20,000
666
$0 ﹤0.01%
25
667
$0 ﹤0.01%
60
668
$0 ﹤0.01%
18
669
$0 ﹤0.01%
+91
670
– –
-37,700
671
– –
-2,100
672
– –
-163
673
– –
-400
674
– –
-105,000
675
– –
-615
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