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
$111M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$758K
3
+$708K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$698K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$683K

Top Sells

1
+$738K
2
+$404K
3
+$403K
4
BP icon
BP
BP
+$369K
5
LGF
Lions Gate Entertainment
LGF
+$363K

Sector Composition

1 Financials 20.45%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.8K 0.08%
4,050
227
$85.1K 0.08%
6,000
228
$84.9K 0.08%
80,100
+50,000
229
$83.9K 0.08%
1,400
230
$83.2K 0.08%
3,200
-1,800
231
$80.9K 0.07%
8,797
232
$80.5K 0.07%
5,000
233
$80K 0.07%
6,392
234
$79.3K 0.07%
13
235
$77.9K 0.07%
1,073
236
$77.7K 0.07%
3,500
237
$77.5K 0.07%
2,000
238
$76.8K 0.07%
616
239
$76.2K 0.07%
1,000
-500
240
$75.7K 0.07%
3,200
-7,170
241
$74.2K 0.07%
1,000
242
$74.1K 0.07%
1,140
243
$72.8K 0.07%
3,250
244
$72.3K 0.07%
450
245
$72.3K 0.07%
1,000
246
$72.2K 0.07%
1,000
-275
247
$71.4K 0.06%
4,000
248
$70.4K 0.06%
2,700
249
$69.6K 0.06%
1,330
250
$69.6K 0.06%
+4,200
8 9
10
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