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
401
$18.2K 0.02%
200
402
$18.1K 0.02%
500
-1,000
403
$18.1K 0.02%
750
404
$17.7K 0.02%
300
405
$17.4K 0.02%
633
-1,584
406
$17.4K 0.02%
754
407
$17.3K 0.02%
1,000
408
$17.2K 0.02%
300
409
$17.1K 0.02%
2,000
410
$17K 0.02%
670
411
$16.9K 0.02%
200
412
$16.1K 0.02%
1,000
413
$16.1K 0.02%
1,300
414
$15.9K 0.02%
2,000
415
$15.8K 0.01%
607
-500
416
$15.4K 0.01%
+1,000
417
$15.3K 0.01%
1,000
-2,000
418
$15.2K 0.01%
618
419
$15.2K 0.01%
297
420
$15K 0.01%
932
421
$15K 0.01%
425
422
$14.7K 0.01%
2,699
423
$14.6K 0.01%
600
424
$14.5K 0.01%
1,250
425
$14.5K 0.01%
1,000
15 16
17
18 19