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
51
$498K 0.47%
54,450
-65,250
52
$497K 0.47%
4,725
+200
53
$479K 0.45%
8,186
+666
54
$473K 0.45%
9,475
55
$470K 0.44%
35,000
56
$467K 0.44%
19,237
-3,000
57
$466K 0.44%
10,382
58
$459K 0.43%
22,300
59
$452K 0.43%
12,082
+2,132
60
$444K 0.42%
20,700
-2,700
61
$439K 0.42%
6,788
62
$434K 0.41%
3,800
-200
63
$424K 0.4%
14,573
+1
64
$402K 0.38%
32,975
+1
65
$402K 0.38%
13,050
+100
66
$402K 0.38%
17,907
+12,332
67
$402K 0.38%
7,015
68
$395K 0.37%
19,450
+3,000
69
$389K 0.37%
4,819
+500
70
$368K 0.35%
10,194
71
$367K 0.35%
5,150
72
$366K 0.35%
100,000
+80,000
73
$366K 0.35%
+62,500
74
$360K 0.34%
7,929
75
$359K 0.34%
7,600
+6,700
1 2
3
4 5