HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
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
882
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$698K
3
+$684K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$663K
5
KN icon
Knowles
KN
+$603K

Top Sells

1
+$738K
2
+$430K
3
+$422K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$403K
5
BP icon
BP
BP
+$386K

Sector Composition

1 Financials 20.59%
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
226
$87K 0.08%
3,500
-500
227
$86.7K 0.08%
6,397
+1,347
228
$85.8K 0.08%
4,050
229
$85.1K 0.08%
6,000
230
$84.9K 0.08%
80,100
+50,000
231
$83.9K 0.08%
1,400
232
$83.2K 0.08%
3,200
-1,800
233
$80.9K 0.07%
8,797
234
$80.5K 0.07%
5,000
235
$80K 0.07%
6,392
236
$79.3K 0.07%
13
237
$77.9K 0.07%
1,073
238
$77.7K 0.07%
3,500
239
$77.5K 0.07%
2,000
240
$76.8K 0.07%
616
241
$76.2K 0.07%
1,000
-500
242
$75.7K 0.07%
3,200
-7,170
243
$74.2K 0.07%
1,000
244
$74.1K 0.07%
1,140
245
$72.8K 0.07%
3,250
246
$72.3K 0.07%
450
247
$72.3K 0.07%
1,000
248
$72.2K 0.07%
1,000
-275
249
$71.4K 0.06%
4,000
250
$70.4K 0.06%
2,700
8 9
10
11 12