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
501
$7.62K 0.01%
295
+5
502
$7.62K 0.01%
300
503
$7.54K 0.01%
500
504
$7.49K 0.01%
315
505
$7.46K 0.01%
300
506
$7.46K 0.01%
133
507
$7.44K 0.01%
145
508
$7.37K 0.01%
200
509
$7.36K 0.01%
250
510
$7.21K 0.01%
56
511
$7.19K 0.01%
360
512
$7.12K 0.01%
650
513
$7.06K 0.01%
512
514
$6.85K 0.01%
500
515
$6.76K 0.01%
325
516
$6.68K 0.01%
615
517
$6.54K 0.01%
35
-211
518
$6.44K 0.01%
359
519
$6.4K 0.01%
250
520
$6.34K 0.01%
250
521
$6.26K 0.01%
100
522
$6.24K 0.01%
400
523
$6.21K 0.01%
100
524
$6.13K 0.01%
150
525
$6.03K 0.01%
200
19 20
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