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
301
$45.3K 0.04%
570
-125
302
$44.9K 0.04%
2,000
303
$44.3K 0.04%
1,200
304
$44.3K 0.04%
6,500
305
$44.2K 0.04%
1,750
306
$43.6K 0.04%
1,075
+1,000
307
$43.5K 0.04%
1,740
-300
308
$43.4K 0.04%
1,800
309
$42.9K 0.04%
500
310
$42.6K 0.04%
2,840
311
$42.1K 0.04%
1,800
312
$41.5K 0.04%
2,000
-350
313
$41.3K 0.04%
800
314
$41.1K 0.04%
2,000
315
$41K 0.04%
1,000
316
$40.1K 0.04%
600
317
$39.4K 0.04%
1,517
318
$39.3K 0.04%
1,464
+4
319
$38.9K 0.04%
1,520
320
$38.8K 0.04%
497
321
$38.8K 0.04%
1,500
322
$38.5K 0.03%
3,750
323
$38.4K 0.03%
730
324
$37.4K 0.03%
1,750
325
$36.3K 0.03%
1,400
11 12
13
14 15