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
26
$839K 0.76%
8,023
-224
27
$813K 0.73%
33,434
+32,534
28
$803K 0.72%
10,139
-500
29
$785K 0.71%
16,660
-1,200
30
$767K 0.69%
30,800
+2,687
31
$757K 0.68%
5,950
32
$752K 0.68%
12,980
+400
33
$704K 0.64%
5,600
34
$699K 0.63%
30,549
+30,500
35
$686K 0.62%
10,200
36
$684K 0.62%
+27,400
37
$673K 0.61%
38,200
+20,200
38
$672K 0.61%
21,874
+19,600
39
$663K 0.6%
+98
40
$654K 0.59%
10,256
41
$652K 0.59%
13,250
42
$636K 0.57%
13,300
+2,000
43
$618K 0.56%
11,233
-500
44
$607K 0.55%
18,237
45
$605K 0.55%
56,950
+6,700
46
$602K 0.54%
54,490
+23,736
47
$600K 0.54%
5,959
-100
48
$597K 0.54%
18,517
-6,278
49
$578K 0.52%
5,736
+2
50
$570K 0.51%
57,528
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