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
126
$220K 0.21%
3,480
127
$210K 0.2%
4,256
-570
128
$207K 0.2%
9,000
129
$206K 0.2%
8,200
130
$205K 0.19%
5,500
131
$202K 0.19%
5,500
132
$201K 0.19%
28,723
133
$201K 0.19%
7,188
134
$199K 0.19%
9,050
135
$197K 0.19%
10,205
-13,500
136
$197K 0.19%
3,675
137
$194K 0.18%
6,200
138
$192K 0.18%
20,808
139
$190K 0.18%
12,000
+5,000
140
$185K 0.17%
7,100
141
$183K 0.17%
+5,000
142
$181K 0.17%
1,700
143
$179K 0.17%
3,400
144
$177K 0.17%
1,950
+1,450
145
$177K 0.17%
7,100
146
$174K 0.16%
4,300
147
$171K 0.16%
9,000
148
$169K 0.16%
10,000
149
$169K 0.16%
5,100
-2,004
150
$167K 0.16%
3,000
4 5
6
7 8