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
451
$12.4K 0.01%
250
452
$12.2K 0.01%
798
453
$12.2K 0.01%
114
454
$12.2K 0.01%
250
-350
455
$12.1K 0.01%
500
-133
456
$12K 0.01%
1,000
457
$12K 0.01%
1
458
$11.8K 0.01%
750
459
$11.8K 0.01%
1,332
460
$11.4K 0.01%
750
461
$11.3K 0.01%
311
-1,400
462
$11.1K 0.01%
550
463
$11.1K 0.01%
503
464
$11K 0.01%
1,000
465
$11K 0.01%
400
466
$10.9K 0.01%
500
467
$10.8K 0.01%
60
468
$10.7K 0.01%
1,500
-1,500
469
$10.7K 0.01%
200
470
$10.6K 0.01%
200
471
$10.5K 0.01%
419
472
$10.5K 0.01%
800
473
$10K 0.01%
220
474
$10K 0.01%
300
475
$9.99K 0.01%
160
-1
17 18
19
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