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
251
$61.6K 0.06%
2,450
-400
252
$60.4K 0.06%
2,000
253
$60.3K 0.06%
2,800
-2,000
254
$60.1K 0.06%
420
255
$59.7K 0.06%
1,330
256
$59.6K 0.06%
1,558
257
$59.6K 0.06%
2,450
258
$58.5K 0.06%
2,350
259
$58.4K 0.06%
4,466
260
$58.2K 0.06%
900
-100
261
$58.2K 0.06%
3,000
262
$56.1K 0.05%
1,000
263
$55.2K 0.05%
2,400
264
$54.9K 0.05%
2,350
265
$53.9K 0.05%
5,000
266
$53.7K 0.05%
1,000
267
$53.5K 0.05%
2,040
268
$53.1K 0.05%
1,500
269
$52.7K 0.05%
1,600
-2,900
270
$52K 0.05%
2,000
271
$51.2K 0.05%
370
-150
272
$51K 0.05%
1,450
273
$50.9K 0.05%
1,062
274
$50.6K 0.05%
656
275
$50.5K 0.05%
2,046
-1,000
9 10
11
12 13