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
426
$15.3K 0.01%
170
-80
427
$15.2K 0.01%
400
-200
428
$15K 0.01%
300
429
$15K 0.01%
2,699
430
$14.9K 0.01%
1,520
+2
431
$14.9K 0.01%
2,000
432
$14.6K 0.01%
1,000
433
$14.5K 0.01%
306
+2
434
$14.5K 0.01%
400
435
$14.4K 0.01%
627
436
$14.4K 0.01%
1,500
437
$14.3K 0.01%
1,250
438
$14K 0.01%
200
439
$13.9K 0.01%
250
440
$13.9K 0.01%
456
441
$13.9K 0.01%
190
442
$13.5K 0.01%
1,000
443
$13.3K 0.01%
254
444
$13.3K 0.01%
2,000
445
$13.1K 0.01%
500
446
$13K 0.01%
968
447
$12.9K 0.01%
175
448
$12.9K 0.01%
+318
449
$12.8K 0.01%
500
450
$12.7K 0.01%
800