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
201
$108K 0.1%
4,837
+1,333
202
$107K 0.1%
1,780
+500
203
$106K 0.1%
1,100
204
$103K 0.09%
1,200
+1,000
205
$102K 0.09%
6,000
206
$102K 0.09%
4,000
207
$99.9K 0.09%
7,034
208
$98.8K 0.09%
5,000
-2,424
209
$96.9K 0.09%
4,000
210
$96.3K 0.09%
3,800
211
$96K 0.09%
+5,250
212
$94.6K 0.09%
3,000
213
$94.2K 0.09%
3,653
214
$93.5K 0.08%
5,500
+500
215
$93.5K 0.08%
730
216
$91.8K 0.08%
2,441
-498
217
$90.6K 0.08%
842
218
$90.1K 0.08%
10,900
+900
219
$89.4K 0.08%
5,532
+5,000
220
$89.2K 0.08%
13,000
221
$88.5K 0.08%
313
222
$87.9K 0.08%
3,400
223
$87.5K 0.08%
669
+1
224
$87K 0.08%
3,500
-500
225
$86.7K 0.08%
6,397
+1,347
7 8
9
10 11