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
376
$20.4K 0.02%
2,000
377
$20.4K 0.02%
216
378
$20.2K 0.02%
184
379
$20.2K 0.02%
500
380
$20.1K 0.02%
1,300
381
$20K 0.02%
2,300
382
$20K 0.02%
500
383
$20K 0.02%
250
384
$19.9K 0.02%
1,000
385
$19.9K 0.02%
1,022
386
$19.8K 0.02%
1,100
-500
387
$19.8K 0.02%
248
388
$19.8K 0.02%
400
-1,367
389
$19.8K 0.02%
152
390
$19.4K 0.02%
+1,200
391
$19.3K 0.02%
1,000
392
$19.2K 0.02%
1,933
-2,045
393
$19.1K 0.02%
475
394
$18.9K 0.02%
2,488
-850
395
$18.9K 0.02%
1,000
396
$18.9K 0.02%
700
397
$18.5K 0.02%
1,200
398
$18.3K 0.02%
320
399
$18.2K 0.02%
357
400
$18.2K 0.02%
3,000
14 15
16
17 18