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
176
$133K 0.12%
10,132
177
$131K 0.12%
1,302
178
$131K 0.12%
5,000
179
$131K 0.12%
+13,000
180
$130K 0.12%
1,200
181
$129K 0.12%
4,500
-13,500
182
$127K 0.11%
6,602
183
$123K 0.11%
5,000
-11,700
184
$122K 0.11%
7,000
185
$122K 0.11%
4,569
-920
186
$122K 0.11%
5,700
187
$120K 0.11%
1,316
+2
188
$119K 0.11%
5,478
189
$119K 0.11%
5,000
190
$118K 0.11%
1,025
191
$117K 0.11%
3,800
192
$117K 0.11%
5,070
193
$116K 0.1%
2,539
194
$115K 0.1%
6,400
195
$115K 0.1%
500
196
$114K 0.1%
1,200
197
$113K 0.1%
21,850
198
$112K 0.1%
1,312
-225
199
$111K 0.1%
7,400
200
$109K 0.1%
10,067
+59
6 7
8
9 10