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
151
$161K 0.15%
26,685
152
$160K 0.14%
24,000
153
$159K 0.14%
+14,600
154
$158K 0.14%
3,000
155
$158K 0.14%
5,869
156
$158K 0.14%
10,000
157
$157K 0.14%
2,350
158
$156K 0.14%
+95
159
$156K 0.14%
2,750
160
$154K 0.14%
8,894
+2,700
161
$154K 0.14%
1,700
162
$154K 0.14%
1,823
163
$154K 0.14%
24,000
-4,723
164
$153K 0.14%
5,315
+4,512
165
$151K 0.14%
3,597
166
$150K 0.14%
150
167
$149K 0.13%
20,000
168
$147K 0.13%
6,050
-3,000
169
$146K 0.13%
1,659
-116
170
$144K 0.13%
2,951
-2,350
171
$144K 0.13%
5,400
+2,000
172
$142K 0.13%
2,083
+5
173
$141K 0.13%
3,600
-1,500
174
$141K 0.13%
5,200
175
$139K 0.13%
5,794
5 6
7
8 9