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
$106M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$576K
3
+$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$366K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$597K
2
+$524K
3
+$391K
4
C icon
Citigroup
C
+$305K
5
VLY.PRA
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
+$277K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.1K 0.08%
1,000
227
$82.9K 0.08%
+1,100
228
$82.7K 0.08%
4,050
229
$82.3K 0.08%
1,400
230
$80.4K 0.08%
1,303
+5
231
$79.5K 0.08%
5,000
232
$79K 0.07%
3,500
233
$78.9K 0.07%
850
234
$78.6K 0.07%
2,000
235
$77.8K 0.07%
842
236
$76.8K 0.07%
1,073
237
$75.6K 0.07%
10,511
238
$74.1K 0.07%
6,392
239
$73.1K 0.07%
7,034
+3,000
240
$71.8K 0.07%
616
241
$71.8K 0.07%
5,050
242
$69.2K 0.07%
13
-2
243
$68.2K 0.06%
2,700
244
$66.6K 0.06%
+600
245
$66.5K 0.06%
+4,000
246
$66.3K 0.06%
1,280
247
$65.4K 0.06%
3,250
248
$65K 0.06%
3,500
249
$65K 0.06%
1,140
250
$63.7K 0.06%
1,450
8 9
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