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
151
$160K 0.14%
24,000
152
$159K 0.14%
+14,600
153
$158K 0.14%
3,000
154
$158K 0.14%
5,869
155
$158K 0.14%
10,000
156
$157K 0.14%
2,350
157
$156K 0.14%
+95
158
$156K 0.14%
2,750
159
$154K 0.14%
8,894
+2,700
160
$154K 0.14%
1,700
161
$154K 0.14%
1,823
162
$154K 0.14%
24,000
-4,723
163
$153K 0.14%
5,315
+4,512
164
$151K 0.14%
3,597
165
$149K 0.13%
20,000
166
$147K 0.13%
6,050
-3,000
167
$146K 0.13%
1,659
-116
168
$144K 0.13%
2,951
-2,350
169
$144K 0.13%
5,400
+2,000
170
$142K 0.13%
2,083
+5
171
$141K 0.13%
3,600
-1,500
172
$141K 0.13%
5,200
173
$139K 0.13%
5,794
174
$138K 0.12%
5,300
175
$136K 0.12%
9,000
5 6
7
8 9