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
551
$2.6K ﹤0.01%
578
552
$2.53K ﹤0.01%
95
553
$2.47K ﹤0.01%
+200
554
$2.41K ﹤0.01%
60
555
$2.36K ﹤0.01%
120
556
$2.27K ﹤0.01%
581
557
$2.19K ﹤0.01%
100
558
$2.11K ﹤0.01%
+300
559
$2.11K ﹤0.01%
400
560
$1.93K ﹤0.01%
50
561
$1.76K ﹤0.01%
95
562
$1.76K ﹤0.01%
30
563
$1.7K ﹤0.01%
100
564
$1.52K ﹤0.01%
4
565
$1.5K ﹤0.01%
50,000
566
$1.38K ﹤0.01%
145
567
$1.18K ﹤0.01%
70
568
$1.11K ﹤0.01%
311
569
$998 ﹤0.01%
50
570
$900 ﹤0.01%
200
571
$818 ﹤0.01%
440
572
$626 ﹤0.01%
45
573
$621 ﹤0.01%
12
574
$612 ﹤0.01%
23
575
$522 ﹤0.01%
25
21 22
23
24 25