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
$106M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$484K
3
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

1
+$544K
2
+$510K
3
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.3K 0.08%
1,400
227
$80.4K 0.08%
1,303
+5
228
$79.5K 0.08%
5,000
229
$79K 0.07%
3,500
230
$78.9K 0.07%
850
231
$78.6K 0.07%
2,000
232
$77.8K 0.07%
842
233
$76.8K 0.07%
1,073
234
$75.6K 0.07%
3,504
235
$74.1K 0.07%
6,392
236
$73.1K 0.07%
7,034
+3,000
237
$71.8K 0.07%
616
238
$71.8K 0.07%
5,050
239
$69.2K 0.07%
13
-2
240
$68.2K 0.06%
2,700
241
$66.6K 0.06%
+600
242
$66.5K 0.06%
+4,000
243
$66.3K 0.06%
1,280
244
$65.4K 0.06%
3,250
245
$65K 0.06%
3,500
246
$65K 0.06%
1,140
247
$63.7K 0.06%
1,450
248
$63.4K 0.06%
5,250
249
$63.4K 0.06%
+1,000
250
$61.9K 0.06%
1,200
-1,000
8 9
10
11 12