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
201
$111K 0.1%
7,400
202
$109K 0.1%
10,067
+59
203
$108K 0.1%
14,511
+4,000
204
$107K 0.1%
1,780
+500
205
$106K 0.1%
1,100
206
$103K 0.09%
1,200
+1,000
207
$102K 0.09%
6,000
208
$102K 0.09%
4,000
209
$99.9K 0.09%
7,034
210
$98.8K 0.09%
5,000
-2,424
211
$96.9K 0.09%
4,000
212
$96.3K 0.09%
3,800
213
$96K 0.09%
+5,250
214
$94.6K 0.09%
3,000
215
$94.2K 0.09%
3,653
216
$93.5K 0.08%
5,500
+500
217
$93.5K 0.08%
730
218
$91.8K 0.08%
2,441
-498
219
$90.6K 0.08%
842
220
$90.1K 0.08%
10,900
+900
221
$89.4K 0.08%
5,532
+5,000
222
$89.2K 0.08%
13,000
223
$88.5K 0.08%
313
224
$87.9K 0.08%
3,400
225
$87.5K 0.08%
669
+1
7 8
9
10 11