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
276
$50.4K 0.05%
600
277
$50.3K 0.05%
1,942
278
$49.4K 0.05%
4,100
279
$48.3K 0.05%
500
280
$48.2K 0.05%
396
281
$47.4K 0.04%
2,896
282
$47.3K 0.04%
656
283
$47.1K 0.04%
877
284
$47.1K 0.04%
950
285
$46.6K 0.04%
1,833
+833
286
$46.6K 0.04%
2,000
287
$45.2K 0.04%
2,000
-2,000
288
$44.9K 0.04%
6,500
289
$44.6K 0.04%
3,760
290
$43.8K 0.04%
382
291
$43K 0.04%
695
292
$42.7K 0.04%
2,100
293
$42.6K 0.04%
600
294
$42.2K 0.04%
1,318
295
$42.1K 0.04%
3,000
296
$41.9K 0.04%
1,500
297
$41.4K 0.04%
2,000
298
$40.9K 0.04%
6,500
299
$40.4K 0.04%
246
300
$39.7K 0.04%
1,596
10 11
12
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