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
476
$9.75K 0.01%
1,500
-9,500
477
$9.65K 0.01%
1,000
478
$9.61K 0.01%
200
479
$9.39K 0.01%
53
480
$9.39K 0.01%
419
481
$9.38K 0.01%
+161
482
$9.34K 0.01%
140
483
$9.27K 0.01%
56
-24
484
$9.24K 0.01%
177
485
$9.11K 0.01%
200
486
$9.08K 0.01%
220
487
$9.04K 0.01%
200
488
$8.97K 0.01%
503
489
$8.9K 0.01%
250
490
$8.73K 0.01%
100
491
$8.72K 0.01%
532
492
$8.62K 0.01%
+211
493
$8.36K 0.01%
300
494
$8.27K 0.01%
200
495
$8.15K 0.01%
700
496
$8.13K 0.01%
360
497
$7.99K 0.01%
+445
498
$7.82K 0.01%
535
499
$7.65K 0.01%
577
-1,154
500
$7.62K 0.01%
300
18 19
20
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