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
126
$217K 0.2%
+5,595
127
$215K 0.19%
16,000
128
$213K 0.19%
870
-67
129
$213K 0.19%
13,870
130
$206K 0.19%
39,954
+1,858
131
$203K 0.18%
+3,500
132
$200K 0.18%
6,200
133
$199K 0.18%
3,400
134
$197K 0.18%
11,100
+6,900
135
$195K 0.18%
1,700
136
$193K 0.17%
7,550
-650
137
$191K 0.17%
2,150
138
$190K 0.17%
9,000
139
$189K 0.17%
+750
140
$182K 0.16%
11,162
+5,000
141
$178K 0.16%
3,230
-183
142
$178K 0.16%
19,000
+5,000
143
$177K 0.16%
7,259
-11,052
144
$175K 0.16%
6,850
145
$174K 0.16%
11,650
146
$172K 0.16%
3,000
+1,300
147
$169K 0.15%
16,000
+8,500
148
$165K 0.15%
4,954
149
$161K 0.15%
6,500
-2,500
150
$161K 0.15%
26,685
4 5
6
7 8