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
151
$167K 0.16%
2,150
152
$166K 0.16%
6,649
153
$163K 0.15%
3,413
154
$161K 0.15%
8,602
155
$161K 0.15%
5,869
156
$159K 0.15%
11,650
157
$159K 0.15%
1,823
158
$157K 0.15%
6,325
159
$155K 0.15%
1,700
160
$153K 0.14%
13,870
-1,400
161
$150K 0.14%
7,000
162
$149K 0.14%
20,000
-20,000
163
$147K 0.14%
5,800
164
$146K 0.14%
23,185
165
$146K 0.14%
5,483
-2,894
166
$143K 0.14%
2,914
-344
167
$139K 0.13%
1,775
168
$138K 0.13%
3,597
169
$138K 0.13%
+5,200
170
$137K 0.13%
6,000
-1,000
171
$135K 0.13%
2,072
+6
172
$133K 0.13%
12,500
-1,200
173
$130K 0.12%
3,687
+2
174
$129K 0.12%
2,750
-3,000
175
$125K 0.12%
5,500
-500
5 6
7
8 9