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
376
$23.4K 0.02%
1,200
377
$23K 0.02%
2,488
378
$22.6K 0.02%
1,600
379
$22.6K 0.02%
2,000
380
$22.5K 0.02%
1,069
381
$22.5K 0.02%
1,200
382
$22.5K 0.02%
1,022
383
$22.2K 0.02%
357
384
$22.1K 0.02%
217
385
$21.8K 0.02%
800
386
$21.7K 0.02%
500
387
$21.6K 0.02%
500
388
$21.4K 0.02%
1,933
389
$20.9K 0.02%
+1,000
390
$20.9K 0.02%
+3,000
391
$20.8K 0.02%
800
392
$20.4K 0.02%
300
393
$20.2K 0.02%
152
394
$19.7K 0.02%
2,100
-200
395
$19.7K 0.02%
320
396
$19.2K 0.02%
754
397
$19K 0.02%
173
398
$18.9K 0.02%
700
399
$18.8K 0.02%
750
400
$18.6K 0.02%
248
14 15
16
17 18