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
– –
-503
652
– –
-1,000
653
– –
-627
654
– –
-1,659
655
$0 ﹤0.01%
1
656
– –
-4,600
657
– –
0
658
$0 ﹤0.01%
14
+6
659
– –
-50
660
– –
-133
661
– –
-1,500
662
– –
-1,450
663
– –
-20,000
664
$0 ﹤0.01%
25
665
$0 ﹤0.01%
60
666
– –
-37,700
667
– –
-2,100
668
– –
-163
669
– –
-400
670
– –
-105,000
671
– –
-615
672
– –
-1,600
673
$0 ﹤0.01%
2
+1
674
$0 ﹤0.01%
16,874
675
– –
-200
24 25 26
27
28