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
451
$12.2K 0.01%
114
452
$12.2K 0.01%
250
-350
453
$12.1K 0.01%
500
-133
454
$12K 0.01%
1,000
455
$12K 0.01%
1
456
$11.8K 0.01%
750
457
$11.8K 0.01%
1,332
458
$11.4K 0.01%
750
459
$11.3K 0.01%
311
-1,400
460
$11.1K 0.01%
550
461
$11.1K 0.01%
503
462
$11K 0.01%
1,000
463
$11K 0.01%
400
464
$10.9K 0.01%
500
465
$10.8K 0.01%
60
466
$10.7K 0.01%
1,500
-1,500
467
$10.7K 0.01%
200
468
$10.6K 0.01%
200
469
$10.5K 0.01%
419
470
$10.5K 0.01%
800
471
$10K 0.01%
220
472
$10K 0.01%
300
473
$9.99K 0.01%
160
-1
474
$9.91K 0.01%
782
-1
475
$9.76K 0.01%
131
17 18
19
20 21