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
301
$45.6K 0.04%
2,445
302
$45.6K 0.04%
950
303
$45.3K 0.04%
570
-125
304
$44.9K 0.04%
2,000
305
$44.3K 0.04%
1,200
306
$44.3K 0.04%
6,500
307
$44.2K 0.04%
1,750
308
$43.6K 0.04%
1,075
+1,000
309
$43.5K 0.04%
1,740
-300
310
$43.4K 0.04%
1,800
311
$42.9K 0.04%
500
312
$42.6K 0.04%
2,840
313
$42.1K 0.04%
1,800
314
$41.5K 0.04%
2,000
-350
315
$41.3K 0.04%
800
316
$41.1K 0.04%
2,000
317
$41K 0.04%
1,000
318
$40.1K 0.04%
600
319
$39.4K 0.04%
1,517
320
$39.3K 0.04%
1,464
+4
321
$38.9K 0.04%
1,520
322
$38.8K 0.04%
497
323
$38.8K 0.04%
1,500
324
$38.5K 0.03%
3,750
325
$38.4K 0.03%
730
11 12
13
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