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
176
$138K 0.12%
5,300
177
$136K 0.12%
9,000
178
$133K 0.12%
10,132
179
$131K 0.12%
1,302
180
$131K 0.12%
5,000
181
$131K 0.12%
+13,000
182
$130K 0.12%
1,200
183
$129K 0.12%
4,500
-13,500
184
$127K 0.11%
6,602
185
$123K 0.11%
5,000
-11,700
186
$122K 0.11%
7,000
187
$122K 0.11%
4,569
-920
188
$122K 0.11%
5,700
189
$120K 0.11%
1,316
+2
190
$119K 0.11%
5,478
191
$119K 0.11%
5,000
192
$118K 0.11%
1,025
193
$117K 0.11%
3,800
194
$117K 0.11%
5,070
195
$116K 0.1%
2,539
196
$115K 0.1%
6,400
197
$115K 0.1%
500
198
$114K 0.1%
1,200
199
$113K 0.1%
21,850
200
$112K 0.1%
1,312
-225
6 7
8
9 10