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
351
$26.7K 0.03%
2,000
352
$26.6K 0.03%
500
353
$26.1K 0.02%
500
354
$25.4K 0.02%
228
+1
355
$25.2K 0.02%
500
356
$25.2K 0.02%
1,315
357
$25K 0.02%
300
358
$24.7K 0.02%
1,000
359
$24.7K 0.02%
+1,069
360
$24.6K 0.02%
2,250
361
$24.6K 0.02%
1,041
362
$24.4K 0.02%
200
363
$24.1K 0.02%
349
+3
364
$23.6K 0.02%
225
365
$23.6K 0.02%
800
366
$23.3K 0.02%
500
367
$23.1K 0.02%
429
+202
368
$22.5K 0.02%
1,300
369
$22.4K 0.02%
803
370
$22.1K 0.02%
500
371
$21.9K 0.02%
900
372
$21.4K 0.02%
800
373
$21.2K 0.02%
1,200
374
$20.9K 0.02%
1,600
375
$20.6K 0.02%
+1,200