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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
576
$483 ﹤0.01%
43
577
$433 ﹤0.01%
105
578
$270 ﹤0.01%
211
579
$244 ﹤0.01%
1
580
$233 ﹤0.01%
8
581
$210 ﹤0.01%
2
582
$135 ﹤0.01%
18
583
$66 ﹤0.01%
16,874
584
$4 ﹤0.01%
1,000
585
– –
-1,062
586
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-1,000
587
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-300
588
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-220
589
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-100
590
– –
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591
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-35
592
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-425
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-1,933
594
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-10,000
595
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-300
596
– –
-120
597
– –
-875
598
– –
-240
599
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-1,300
600
– –
-175
22 23
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