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
501
$7.53K 0.01%
285
+5
502
$7.46K 0.01%
300
503
$7.4K 0.01%
800
504
$7.39K 0.01%
300
505
$7.24K 0.01%
131
506
$7.23K 0.01%
525
507
$7.13K 0.01%
250
508
$7.02K 0.01%
500
509
$6.99K 0.01%
512
510
$6.9K 0.01%
315
511
$6.89K 0.01%
650
512
$6.88K 0.01%
145
513
$6.53K 0.01%
325
-225
514
$6.47K 0.01%
359
515
$6.43K 0.01%
100
516
$6.39K 0.01%
+1,500
517
$6.37K 0.01%
100
518
$6.31K 0.01%
250
519
$6.28K 0.01%
523
520
$6.18K 0.01%
250
521
$6.07K 0.01%
125
522
$6.05K 0.01%
200
-200
523
$5.97K 0.01%
615
524
$5.94K 0.01%
75
525
$5.78K 0.01%
325
19 20
21
22 23