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
1
$2.27M 2.15%
19,175
+1,000
2
$1.98M 1.87%
320,383
+5,500
3
$1.96M 1.86%
14,610
+2,659
4
$1.81M 1.72%
51,943
5
$1.78M 1.68%
79,528
+31
6
$1.53M 1.44%
98,128
7
$1.27M 1.2%
38,125
8
$1.17M 1.11%
52,603
9
$1.11M 1.05%
55,580
10
$1.07M 1.01%
31,496
11
$1.06M 1.01%
25,744
-455
12
$1.04M 0.99%
41,800
-1,900
13
$1.01M 0.95%
38,500
-6,000
14
$998K 0.94%
24,168
+2,735
15
$983K 0.93%
23,825
+650
16
$976K 0.92%
27,405
+7,450
17
$933K 0.88%
110,500
-30,500
18
$902K 0.85%
12,000
19
$853K 0.81%
11,484
+375
20
$821K 0.78%
26,545
21
$818K 0.77%
49,630
+5,417
22
$795K 0.75%
15,260
-5,850
23
$790K 0.75%
10,639
24
$788K 0.74%
5,950
25
$758K 0.72%
9,142
1
2 3 4 5