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
576
$621 ﹤0.01%
12
577
$612 ﹤0.01%
23
578
$522 ﹤0.01%
25
579
$483 ﹤0.01%
43
580
$433 ﹤0.01%
105
581
$270 ﹤0.01%
211
582
$244 ﹤0.01%
1
583
$233 ﹤0.01%
8
584
$210 ﹤0.01%
2
585
$135 ﹤0.01%
18
586
$66 ﹤0.01%
16,874
587
$4 ﹤0.01%
1,000
588
– –
-1,100
589
– –
-1,300
590
– –
-120
591
– –
-175
592
– –
-6,000
593
– –
-915
594
– –
-125
595
– –
-300
596
– –
-1,000
597
– –
-140
598
– –
-220
599
– –
-875
600
– –
-10,000
22 23
24
25 26