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
26
$854K 0.77%
26,035
-2,038
27
$839K 0.76%
8,023
-224
28
$813K 0.73%
33,434
+32,534
29
$803K 0.72%
10,139
-500
30
$785K 0.71%
16,660
-1,200
31
$767K 0.69%
30,800
+2,687
32
$757K 0.68%
5,950
33
$752K 0.68%
12,980
+400
34
$704K 0.64%
5,600
35
$699K 0.63%
30,549
+30,500
36
$686K 0.62%
10,200
37
$684K 0.62%
+27,400
38
$673K 0.61%
38,200
+20,200
39
$672K 0.61%
21,874
+19,600
40
$663K 0.6%
+98
41
$654K 0.59%
10,256
42
$652K 0.59%
13,250
43
$636K 0.57%
13,300
+2,000
44
$618K 0.56%
11,233
-500
45
$607K 0.55%
18,237
46
$605K 0.55%
56,950
+6,700
47
$602K 0.54%
54,490
+23,736
48
$600K 0.54%
5,959
-100
49
$597K 0.54%
17,655
-5,986
50
$578K 0.52%
5,736
+2
1
2
3 4 5