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
351
$31.1K 0.03%
1,250
352
$31K 0.03%
500
-200
353
$30.9K 0.03%
2
354
$30.9K 0.03%
300
355
$30.8K 0.03%
313
356
$30.6K 0.03%
378
+70
357
$30.5K 0.03%
50,000
358
$30.3K 0.03%
200
359
$30.1K 0.03%
2,250
360
$29.7K 0.03%
1,000
361
$29.3K 0.03%
2,500
+1,500
362
$28.9K 0.03%
326
+2
363
$27.3K 0.02%
1,041
364
$27K 0.02%
2,000
365
$27K 0.02%
228
366
$26.6K 0.02%
300
367
$26.3K 0.02%
300
368
$26.3K 0.02%
354
+2
369
$26.1K 0.02%
1,300
+400
370
$25.9K 0.02%
432
+2
371
$24.7K 0.02%
1,000
372
$24.4K 0.02%
500
373
$24.1K 0.02%
500
374
$23.9K 0.02%
200
375
$23.6K 0.02%
1,315
13 14
15
16 17