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
176
$122K 0.12%
1,933
177
$122K 0.12%
1,312
+1
178
$121K 0.11%
5,000
179
$121K 0.11%
2,500
-1,250
180
$120K 0.11%
5,700
-300
181
$120K 0.11%
9,000
182
$118K 0.11%
1,500
183
$118K 0.11%
5,794
184
$118K 0.11%
6,194
185
$118K 0.11%
1,302
186
$115K 0.11%
12,000
187
$113K 0.11%
7,000
188
$111K 0.1%
6,178
189
$110K 0.1%
1,025
190
$109K 0.1%
1,200
191
$109K 0.1%
1,537
192
$108K 0.1%
3,400
193
$106K 0.1%
2,664
-875
194
$105K 0.1%
6,000
195
$103K 0.1%
1,700
196
$102K 0.1%
4,000
-2,000
197
$101K 0.1%
3,350
198
$100K 0.1%
6,400
-3,500
199
$99.6K 0.09%
4,050
200
$99.4K 0.09%
4,000
6 7
8
9 10