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
326
$37.4K 0.03%
1,750
327
$36.3K 0.03%
1,400
328
$36.1K 0.03%
299
329
$35.4K 0.03%
1,750
330
$34.7K 0.03%
701
331
$34.5K 0.03%
296
332
$34.2K 0.03%
6,500
333
$34K 0.03%
2,500
334
$33.9K 0.03%
317
+1
335
$33.6K 0.03%
291
336
$33.5K 0.03%
1,330
337
$33.4K 0.03%
900
338
$33.4K 0.03%
313
339
$33.2K 0.03%
400
+300
340
$32.8K 0.03%
50
341
$32.5K 0.03%
500
-400
342
$32.3K 0.03%
600
343
$32.3K 0.03%
225
344
$32.3K 0.03%
1,000
345
$32K 0.03%
1,000
346
$32K 0.03%
1,250
347
$31.8K 0.03%
531
348
$31.3K 0.03%
500
349
$31.3K 0.03%
1,200
350
$31.1K 0.03%
262
12 13
14
15 16