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
551
$3.18K ﹤0.01%
333
552
$3.16K ﹤0.01%
35
553
$3.16K ﹤0.01%
+100
554
$3.1K ﹤0.01%
50,000
555
$2.96K ﹤0.01%
95
+4
556
$2.88K ﹤0.01%
62
557
$2.8K ﹤0.01%
578
558
$2.8K ﹤0.01%
50
559
$2.8K ﹤0.01%
220
560
$2.76K ﹤0.01%
50
561
$2.73K ﹤0.01%
60
562
$2.73K ﹤0.01%
151
563
$2.57K ﹤0.01%
110
564
$2.2K ﹤0.01%
95
+4
565
$2.14K ﹤0.01%
120
566
$2.07K ﹤0.01%
400
567
$1.88K ﹤0.01%
100
568
$1.85K ﹤0.01%
100
569
$1.85K ﹤0.01%
145
570
$1.75K ﹤0.01%
581
571
$1.65K ﹤0.01%
+50
572
$1.58K ﹤0.01%
30
573
$1.48K ﹤0.01%
1,200
574
$1.37K ﹤0.01%
311
-117
575
$1.28K ﹤0.01%
4
21 22
23
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