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
251
$69.3K 0.06%
1,450
252
$68.4K 0.06%
1,099
+3
253
$68.2K 0.06%
1,000
254
$65.8K 0.06%
5,000
255
$65.7K 0.06%
395
-25
256
– –
0
257
$65K 0.06%
2,300
-250
258
$64.5K 0.06%
2,450
259
$64.3K 0.06%
+67
260
$63.8K 0.06%
112,000
+60,000
261
$63.6K 0.06%
2,500
-1,000
262
$63.6K 0.06%
500
263
$61.7K 0.06%
1,200
264
$60.9K 0.06%
1,500
265
$60.7K 0.05%
2,400
266
$60K 0.05%
2,350
267
$59.9K 0.05%
600
268
$58.2K 0.05%
2,000
269
$58K 0.05%
3,000
270
$55.8K 0.05%
900
+400
271
$55.5K 0.05%
5,000
272
$55.3K 0.05%
4,466
273
$55K 0.05%
1,358
-200
274
$54.7K 0.05%
1,000
275
$54.5K 0.05%
1,550
9 10
11
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