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
401
$18.4K 0.02%
827
-2,069
402
$18.3K 0.02%
425
403
$18.1K 0.02%
618
404
$18K 0.02%
1,300
405
$17.9K 0.02%
500
406
$17.8K 0.02%
80
407
$16.9K 0.02%
100
408
$16.8K 0.02%
+1,500
409
$16.7K 0.02%
1,300
410
$16.5K 0.01%
1,000
411
$16.3K 0.01%
607
412
$16.2K 0.01%
1,000
413
$16.2K 0.01%
297
-250
414
$16.1K 0.01%
750
-1,750
415
$16.1K 0.01%
500
-500
416
$16.1K 0.01%
1,000
417
$16K 0.01%
932
418
$15.8K 0.01%
1,000
419
$15.7K 0.01%
842
+6
420
$15.7K 0.01%
670
421
$15.7K 0.01%
1,000
422
$15.6K 0.01%
228
423
$15.6K 0.01%
235
424
$15.4K 0.01%
600
425
$15.4K 0.01%
200
15 16
17
18 19