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
51
$562K 0.51%
9,650
-7,250
52
$552K 0.5%
11,374
+1,000
53
$505K 0.46%
9,475
54
$504K 0.45%
12,082
55
$502K 0.45%
35,000
56
$498K 0.45%
22,300
57
$497K 0.45%
7,137
58
$492K 0.44%
32,000
+15,000
59
$485K 0.44%
18,275
-2,900
60
$485K 0.44%
4,725
61
$472K 0.43%
8,186
62
$451K 0.41%
8,668
-417
63
$450K 0.41%
19,400
64
$450K 0.41%
3,800
65
$442K 0.4%
9,882
-500
66
$424K 0.38%
5,150
67
$421K 0.38%
7,175
68
$417K 0.38%
22,674
+1,300
69
$415K 0.37%
39,100
70
$414K 0.37%
5,633
71
$413K 0.37%
16,632
-1,575
72
$410K 0.37%
14,575
+1
73
$409K 0.37%
9,475
-8,955
74
$407K 0.37%
7,739
+60
75
$407K 0.37%
7,015
1 2
3
4 5