We are live on ! Find out more
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
601
– –
-6,000
602
– –
-915
603
– –
-125
604
– –
-1,000
605
– –
-140
606
– –
-225
607
– –
-1,220
608
– –
-523
609
– –
-100
610
– –
-100
611
– –
-6,000
612
– –
-370
613
– –
-332
614
– –
-1,250
615
– –
-500
616
– –
-1,596
617
– –
-1,200
618
– –
-7,000
619
– –
-76,000
620
– –
-5,000
621
– –
-1,000
622
– –
-63,800
623
– –
-9,350
624
– –
-6,325
625
– –
-200
22 23 24
25
26