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
351
$30.9K 0.03%
2
352
$30.9K 0.03%
300
353
$30.8K 0.03%
313
354
$30.6K 0.03%
378
+70
355
$30.5K 0.03%
50,000
356
$30.3K 0.03%
200
357
$30.1K 0.03%
2,250
358
$29.7K 0.03%
1,000
359
$29.3K 0.03%
2,500
+1,500
360
$28.9K 0.03%
326
+2
361
$27.3K 0.02%
1,041
362
$27K 0.02%
2,000
363
$27K 0.02%
228
364
$26.6K 0.02%
300
365
$26.3K 0.02%
300
366
$26.3K 0.02%
354
+2
367
$26.1K 0.02%
1,300
+400
368
$25.9K 0.02%
432
+2
369
$24.7K 0.02%
1,000
370
$24.4K 0.02%
500
371
$24.1K 0.02%
500
372
$23.9K 0.02%
200
373
$23.6K 0.02%
1,315
374
$23.4K 0.02%
1,200
375
$23K 0.02%
2,488
13 14
15
16 17