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
326
$32.5K 0.03%
1,520
327
$32.5K 0.03%
50,000
328
$32K 0.03%
299
329
$31.6K 0.03%
30,100
+22,400
330
$31.6K 0.03%
1,330
331
$31.3K 0.03%
313
332
$30.8K 0.03%
2,500
333
$30.1K 0.03%
1,200
334
$30.1K 0.03%
1,250
335
$30K 0.03%
+900
336
$29.2K 0.03%
1,000
337
$29K 0.03%
50
338
$28.8K 0.03%
+200
339
$28.5K 0.03%
313
340
$28.3K 0.03%
531
341
$28.3K 0.03%
296
342
$28.2K 0.03%
343
+2
343
$28.2K 0.03%
600
344
$28.1K 0.03%
1,250
345
$27.8K 0.03%
300
346
$27.7K 0.03%
300
347
$27.1K 0.03%
262
348
$26.9K 0.03%
2,000
349
$26.8K 0.03%
1,000
350
$26.8K 0.03%
500
12 13
14
15 16