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
1
$2.37M 2.14%
18,725
-450
2
$1.92M 1.73%
80,725
+10,200
3
$1.92M 1.73%
51,143
-300
4
$1.85M 1.67%
14,667
+161
5
$1.75M 1.58%
321,383
6
$1.51M 1.36%
39,825
-900
7
$1.5M 1.36%
107,480
+23,300
8
$1.37M 1.24%
58,980
+600
9
$1.36M 1.22%
52,100
-800
10
$1.3M 1.17%
84,578
+10,400
11
$1.21M 1.09%
23,525
-300
12
$1.15M 1.04%
27,005
-400
13
$1.12M 1.02%
44,000
14
$1.1M 0.99%
13,134
+1,700
15
$1.07M 0.96%
31,196
-300
16
$1.06M 0.96%
39,300
-1,500
17
$1.05M 0.95%
114,000
-46,500
18
$1.02M 0.92%
24,829
19
$1.01M 0.91%
23,770
-1,048
20
$986K 0.89%
120,000
-5,000
21
$975K 0.88%
37,500
22
$958K 0.86%
10,720
-299
23
$940K 0.85%
54,861
+6,200
24
$928K 0.84%
11,000
-1,000
25
$887K 0.8%
33,840
-80
1
2 3 4 5