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
251
$69.6K 0.06%
1,330
252
$69.6K 0.06%
+4,200
253
$69.3K 0.06%
1,450
254
$68.4K 0.06%
1,099
+3
255
$68.2K 0.06%
1,000
256
$65.8K 0.06%
5,000
257
$65.7K 0.06%
395
-25
258
– –
0
259
$65K 0.06%
2,300
-250
260
$64.5K 0.06%
2,450
261
$64.3K 0.06%
+67
262
$63.8K 0.06%
112,000
+60,000
263
$63.6K 0.06%
2,500
-1,000
264
$63.6K 0.06%
500
265
$61.7K 0.06%
1,200
266
$60.9K 0.06%
1,500
267
$60.7K 0.05%
2,400
268
$60K 0.05%
2,350
269
$59.9K 0.05%
600
270
$58.2K 0.05%
2,000
271
$58K 0.05%
3,000
272
$55.8K 0.05%
900
+400
273
$55.5K 0.05%
5,000
274
$55.3K 0.05%
4,466
275
$55K 0.05%
1,358
-200
9 10
11
12 13