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
176
$142K 0.12%
95
177
$141K 0.12%
+2,039
178
$140K 0.12%
5,869
179
$140K 0.12%
26,685
180
$139K 0.12%
1,025
181
$139K 0.12%
2,962
+6
182
$136K 0.12%
9,000
183
$135K 0.12%
3,400
184
$134K 0.12%
7,791
+500
185
$134K 0.12%
1,200
186
$133K 0.11%
5,000
187
$132K 0.11%
+3,590
188
$132K 0.11%
8,770
+2,000
189
$131K 0.11%
+2,000
190
$130K 0.11%
3,600
191
$128K 0.11%
7,646
192
$127K 0.11%
70,000
+38,500
193
$125K 0.11%
6,602
194
$124K 0.11%
4,800
195
$122K 0.11%
6,400
196
$120K 0.1%
5,000
197
$120K 0.1%
7,000
198
$119K 0.1%
5,000
199
$118K 0.1%
+5,014
200
$118K 0.1%
+7,164
6 7
8
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