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
526
$5.99K 0.01%
80
527
$5.93K 0.01%
50
528
$5.91K 0.01%
250
529
$5.85K 0.01%
130
530
$5.8K 0.01%
325
531
$5.72K 0.01%
414
532
$5.5K 0.01%
100
533
$5.27K ﹤0.01%
100
534
$5.2K ﹤0.01%
800
535
$5.18K ﹤0.01%
200
536
$5.09K ﹤0.01%
153
537
$4.98K ﹤0.01%
100
538
$4.88K ﹤0.01%
1,500
539
$4.85K ﹤0.01%
380
540
$4.43K ﹤0.01%
50
541
$4.26K ﹤0.01%
500
542
$4.14K ﹤0.01%
+1,000
543
$4.08K ﹤0.01%
200
544
$3.91K ﹤0.01%
475
545
$3.69K ﹤0.01%
+150
546
$3.69K ﹤0.01%
+22
547
$3.57K ﹤0.01%
50
548
$3.38K ﹤0.01%
333
549
$3.1K ﹤0.01%
50
550
$3.09K ﹤0.01%
50
20 21
22
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