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
26
$755K 0.71%
8,245
+1
27
$752K 0.71%
18,919
28
$730K 0.69%
59,900
+47,250
29
$718K 0.68%
+25,164
30
$677K 0.64%
34,661
+15,500
31
$672K 0.64%
30,750
+20,750
32
$652K 0.62%
16,900
33
$648K 0.61%
64,028
-7,500
34
$609K 0.58%
24,155
35
$600K 0.57%
28,113
36
$592K 0.56%
4,600
37
$589K 0.56%
10,256
38
$588K 0.56%
6,059
39
$587K 0.56%
8,276
+3,037
40
$580K 0.55%
5,733
+2
41
$572K 0.54%
13,250
42
$565K 0.53%
11,065
-400
43
$551K 0.52%
10,374
44
$549K 0.52%
29,374
-5,830
45
$544K 0.51%
48,500
46
$535K 0.51%
34,475
-10,300
47
$535K 0.51%
34,000
-14,627
48
$530K 0.5%
11,400
49
$503K 0.48%
9,200
50
$501K 0.47%
19,875
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