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
301
$39.7K 0.04%
1,750
-1,000
302
$38.7K 0.04%
800
303
$38.5K 0.04%
3,000
304
$38.3K 0.04%
2,840
305
$38.2K 0.04%
915
306
$38.2K 0.04%
500
-200
307
$38.2K 0.04%
1,517
308
$38.1K 0.04%
1,500
309
$37.9K 0.04%
1,456
+4
310
$36.7K 0.03%
497
311
$36.5K 0.03%
730
312
$36.1K 0.03%
1,400
-1,000
313
$36K 0.03%
3,750
314
$35.8K 0.03%
1,200
315
$35.7K 0.03%
700
316
$35.5K 0.03%
1,800
317
$35K 0.03%
2,186
+729
318
$34.2K 0.03%
1,750
319
$33.7K 0.03%
701
320
$33.5K 0.03%
+1,000
321
$33.2K 0.03%
1,250
322
$33K 0.03%
2,500
323
$32.9K 0.03%
1,750
324
$32.7K 0.03%
+1,000
325
$32.6K 0.03%
314
+2
11 12
13
14 15