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
276
$54.4K 0.05%
2,046
277
$53.8K 0.05%
1,318
278
$53.2K 0.05%
656
279
$53K 0.05%
396
280
$52.8K 0.05%
656
281
$52.3K 0.05%
2,050
282
$52.3K 0.05%
+13,000
283
$50.8K 0.05%
+1,500
284
$50.3K 0.05%
+500
285
$50.2K 0.05%
1,942
286
$50K 0.05%
2,000
287
$49.8K 0.05%
600
288
$48K 0.04%
2,000
289
$47.7K 0.04%
3,760
290
$47.4K 0.04%
1,833
291
$47.2K 0.04%
4,100
292
$46.5K 0.04%
1,322
-128
293
$46.4K 0.04%
700
+500
294
$46.2K 0.04%
3,000
295
$46.1K 0.04%
500
296
$46.1K 0.04%
+400
297
$45.8K 0.04%
877
298
$45.7K 0.04%
382
299
$45.6K 0.04%
2,445
300
$45.6K 0.04%
950
10 11
12
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