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
376
$22.6K 0.02%
1,600
377
$22.6K 0.02%
2,000
378
$22.5K 0.02%
1,069
379
$22.5K 0.02%
1,200
380
$22.5K 0.02%
1,022
381
$22.2K 0.02%
357
382
$22.1K 0.02%
217
383
$21.8K 0.02%
800
384
$21.7K 0.02%
500
385
$21.6K 0.02%
500
386
$21.4K 0.02%
1,933
387
$20.9K 0.02%
+1,000
388
$20.9K 0.02%
+3,000
389
$20.8K 0.02%
800
390
$20.4K 0.02%
300
391
$20.2K 0.02%
152
392
$19.7K 0.02%
2,100
-200
393
$19.7K 0.02%
320
394
$19.2K 0.02%
754
395
$19K 0.02%
173
396
$18.9K 0.02%
700
397
$18.8K 0.02%
750
398
$18.6K 0.02%
248
399
$18.4K 0.02%
827
-2,069
400
$18.3K 0.02%
425
14 15
16
17 18