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
551
$2.83K ﹤0.01%
110
552
– –
0
553
$2.78K ﹤0.01%
67
554
$2.6K ﹤0.01%
578
555
$2.53K ﹤0.01%
95
556
$2.47K ﹤0.01%
+200
557
$2.41K ﹤0.01%
60
558
$2.36K ﹤0.01%
120
559
$2.27K ﹤0.01%
581
560
$2.19K ﹤0.01%
100
561
$2.11K ﹤0.01%
+300
562
$2.11K ﹤0.01%
400
563
$1.93K ﹤0.01%
50
564
$1.76K ﹤0.01%
95
565
$1.76K ﹤0.01%
30
566
$1.7K ﹤0.01%
100
567
$1.52K ﹤0.01%
4
568
$1.5K ﹤0.01%
50,000
569
$1.38K ﹤0.01%
145
570
$1.18K ﹤0.01%
70
571
$1.11K ﹤0.01%
311
572
$998 ﹤0.01%
50
573
$900 ﹤0.01%
200
574
$818 ﹤0.01%
440
575
$626 ﹤0.01%
45
21 22
23
24 25