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
326
$36.1K 0.03%
299
327
$35.4K 0.03%
1,750
328
$34.7K 0.03%
701
329
$34.5K 0.03%
296
330
$34.2K 0.03%
6,500
331
$34K 0.03%
2,500
332
$33.9K 0.03%
317
+1
333
$33.6K 0.03%
291
334
$33.5K 0.03%
1,330
335
$33.4K 0.03%
900
336
$33.4K 0.03%
313
337
$33.2K 0.03%
400
+300
338
$32.8K 0.03%
50
339
$32.5K 0.03%
500
-400
340
$32.3K 0.03%
600
341
$32.3K 0.03%
225
342
$32.3K 0.03%
1,000
343
$32K 0.03%
1,000
344
$32K 0.03%
1,250
345
$31.8K 0.03%
531
346
$31.3K 0.03%
500
347
$31.3K 0.03%
1,200
348
$31.1K 0.03%
262
349
$31.1K 0.03%
1,250
350
$31K 0.03%
500
-200
12 13
14
15 16