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
451
$12.3K 0.01%
500
452
$12.2K 0.01%
500
453
$12K 0.01%
175
454
$12K 0.01%
225
455
$11.9K 0.01%
1,000
456
$11.9K 0.01%
800
457
$11.8K 0.01%
60
458
$11.8K 0.01%
456
459
$11.7K 0.01%
250
460
$11.7K 0.01%
968
461
$11.4K 0.01%
1,083
462
$11.2K 0.01%
+750
463
$11.1K 0.01%
900
464
$11.1K 0.01%
1,332
465
$11K 0.01%
400
466
$10.8K 0.01%
50
467
$10.8K 0.01%
300
468
$10.6K 0.01%
133
469
$10.4K 0.01%
375
470
$10.4K 0.01%
800
471
$10.3K 0.01%
332
472
$10.3K 0.01%
550
473
$10.2K 0.01%
783
474
$10.2K 0.01%
254
475
$9.82K 0.01%
1,192
+27