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
401
$18.1K 0.02%
618
402
$18K 0.02%
1,300
403
$17.9K 0.02%
500
404
$17.8K 0.02%
80
405
$16.9K 0.02%
100
406
$16.8K 0.02%
+1,500
407
$16.7K 0.02%
1,300
408
$16.5K 0.01%
1,000
409
$16.3K 0.01%
607
410
$16.2K 0.01%
1,000
411
$16.2K 0.01%
297
-250
412
$16.1K 0.01%
750
-1,750
413
$16.1K 0.01%
500
-500
414
$16.1K 0.01%
1,000
415
$16K 0.01%
932
416
$15.8K 0.01%
1,000
417
$15.7K 0.01%
842
+6
418
$15.7K 0.01%
670
419
$15.7K 0.01%
1,000
420
$15.6K 0.01%
228
421
$15.6K 0.01%
235
422
$15.4K 0.01%
600
423
$15.4K 0.01%
200
424
$15.3K 0.01%
170
-80
425
$15.2K 0.01%
400
-200
15 16
17
18 19