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
626
– –
-300
627
– –
-475
628
– –
-1,100
629
– –
-1,300
22 23 24 25
26