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
476
$9.65K 0.01%
200
477
$9.62K 0.01%
+1,000
478
$9.54K 0.01%
1,000
479
$9.38K 0.01%
200
480
$9.18K 0.01%
75
481
$8.87K 0.01%
53
482
$8.7K 0.01%
300
483
$8.67K 0.01%
100
484
$8.62K 0.01%
500
485
$8.58K 0.01%
177
486
$8.57K 0.01%
50
487
$8.43K 0.01%
+500
488
$8.4K 0.01%
360
489
$8.31K 0.01%
200
490
$8.31K 0.01%
500
-5,700
491
$8.3K 0.01%
700
492
$8.24K 0.01%
300
493
$8.21K 0.01%
1,500
494
$8.19K 0.01%
200
495
$8.16K 0.01%
+1,360
496
$8.14K 0.01%
900
-39,250
497
$7.99K 0.01%
577
498
$7.84K 0.01%
535
499
$7.62K 0.01%
295
+5
500
$7.62K 0.01%
300
18 19
20
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