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
576
$1.12K ﹤0.01%
70
577
$928 ﹤0.01%
+200
578
$904 ﹤0.01%
50
579
$540 ﹤0.01%
43
580
$491 ﹤0.01%
440
581
$475 ﹤0.01%
48
582
$466 ﹤0.01%
25
583
$465 ﹤0.01%
23
584
$350 ﹤0.01%
105
585
$323 ﹤0.01%
211
586
$263 ﹤0.01%
8
587
$240 ﹤0.01%
1
-94
588
$167 ﹤0.01%
2
-12
589
$114 ﹤0.01%
18
-4
590
$47 ﹤0.01%
16,874
591
$4 ﹤0.01%
1,000
592
$1 ﹤0.01%
+200
593
– –
-125
594
– –
-10,969
595
– –
-28
596
– –
-3,000
597
– –
-2,000
598
– –
-4,500
599
– –
-300
600
– –
-3,750
21 22 23
24
25