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
276
$54.7K 0.05%
1,000
277
$54.5K 0.05%
1,550
278
$54.4K 0.05%
2,046
279
$53.8K 0.05%
1,318
280
$53.2K 0.05%
656
281
$53K 0.05%
396
282
$52.8K 0.05%
656
283
$52.3K 0.05%
2,050
284
$52.3K 0.05%
+13,000
285
$50.8K 0.05%
+1,500
286
$50.3K 0.05%
+500
287
$50.2K 0.05%
1,942
288
$50K 0.05%
2,000
289
$49.8K 0.05%
600
290
$48K 0.04%
2,000
291
$47.7K 0.04%
3,760
292
$47.4K 0.04%
1,833
293
$47.2K 0.04%
4,100
294
$46.5K 0.04%
1,322
-128
295
$46.4K 0.04%
700
+500
296
$46.2K 0.04%
3,000
297
$46.1K 0.04%
500
298
$46.1K 0.04%
+400
299
$45.8K 0.04%
877
300
$45.7K 0.04%
382
10 11
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