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
101
$271K 0.25%
4,690
102
$270K 0.24%
1,559
103
$264K 0.24%
15,262
+55
104
$264K 0.24%
6,720
105
$264K 0.24%
6,500
106
$261K 0.24%
20,750
+250
107
$260K 0.24%
12,200
-900
108
$260K 0.23%
29,700
+7,000
109
$259K 0.23%
3,600
-2,700
110
$257K 0.23%
13,900
+900
111
$254K 0.23%
2,150
-310
112
$237K 0.21%
+10,280
113
$233K 0.21%
7,200
-3,200
114
$232K 0.21%
4,841
-50
115
$231K 0.21%
9,600
-1,400
116
$230K 0.21%
1,329
117
$229K 0.21%
10,681
+681
118
$227K 0.21%
9,705
119
$223K 0.2%
7,125
120
$221K 0.2%
25,000
+10,000
121
$221K 0.2%
4,900
-27
122
$220K 0.2%
5,500
123
$218K 0.2%
20,808
124
$218K 0.2%
6,770
125
$217K 0.2%
5,500
3 4
5
6 7