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
426
$14.4K 0.01%
400
427
$14.3K 0.01%
1,516
-128
428
$14.3K 0.01%
828
+6
429
$14.2K 0.01%
250
430
$14.2K 0.01%
1,300
431
$13.9K 0.01%
550
432
$13.9K 0.01%
1,000
433
$13.9K 0.01%
100
-150
434
$13.8K 0.01%
200
435
$13.7K 0.01%
1,000
436
$13.5K 0.01%
240
437
$13.4K 0.01%
+80
438
$13.4K 0.01%
300
439
$13.3K 0.01%
235
440
$13.2K 0.01%
2,000
441
$13.2K 0.01%
190
442
$13.2K 0.01%
+302
443
$13.1K 0.01%
500
444
$12.9K 0.01%
1,000
445
$12.8K 0.01%
1,000
446
$12.7K 0.01%
+200
447
$12.5K 0.01%
798
448
$12.4K 0.01%
627
449
$12.3K 0.01%
1
450
$12.3K 0.01%
875