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
76
$358K 0.34%
8,927
-2,992
77
$357K 0.34%
9,450
-4,050
78
$356K 0.34%
6,800
79
$350K 0.33%
13,883
80
$350K 0.33%
5,925
+5,900
81
$347K 0.33%
15,100
+1,000
82
$340K 0.32%
6,260
83
$339K 0.32%
13,300
84
$338K 0.32%
4,100
+1,500
85
$332K 0.31%
11,700
-1,700
86
$321K 0.3%
12,712
+2,212
87
$317K 0.3%
11,800
-1,200
88
$309K 0.29%
30,754
89
$301K 0.29%
3,702
+1,936
90
$301K 0.28%
9,500
+9,000
91
$295K 0.28%
+39
92
$295K 0.28%
15,495
93
$293K 0.28%
15,153
+1,314
94
$290K 0.27%
28,540
95
$288K 0.27%
29,100
-53,000
96
$286K 0.27%
3,450
-400
97
$286K 0.27%
4,200
98
$285K 0.27%
13,700
99
$283K 0.27%
2,388
100
$282K 0.27%
21,125
2 3
4
5 6