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
201
$99.4K 0.09%
6,200
-9,385
202
$98.7K 0.09%
1,100
203
$98.7K 0.09%
8,374
-614
204
$98.6K 0.09%
3,800
-2,500
205
$96.9K 0.09%
7,400
206
$96.6K 0.09%
650
207
$94.1K 0.09%
22,350
-19,000
208
$93.8K 0.09%
2,000
209
$93.7K 0.09%
5,070
210
$93.5K 0.09%
3,000
211
$92K 0.09%
500
212
$91.8K 0.09%
3,653
213
$90.4K 0.09%
4
-1
214
$89.2K 0.08%
313
215
$87K 0.08%
5,000
216
$86.4K 0.08%
3,400
217
$85.9K 0.08%
4,000
+2,000
218
$84.8K 0.08%
730
219
$84.6K 0.08%
8,797
220
$84.2K 0.08%
1,375
221
$84.1K 0.08%
13,000
-1,000
222
$83.3K 0.08%
667
+2
223
$83.1K 0.08%
1,000
224
$82.9K 0.08%
+1,100
225
$82.7K 0.08%
4,050
7 8
9
10 11