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
251
$63.4K 0.06%
5,250
252
$63.4K 0.06%
+1,000
253
$61.9K 0.06%
1,200
-1,000
254
$61.6K 0.06%
2,450
-400
255
$60.4K 0.06%
2,000
256
$60.3K 0.06%
2,800
-2,000
257
$60.1K 0.06%
420
258
$59.7K 0.06%
1,330
259
$59.6K 0.06%
1,558
260
$59.6K 0.06%
2,450
261
$58.5K 0.06%
2,350
262
$58.4K 0.06%
4,466
263
$58.2K 0.06%
900
-100
264
$58.2K 0.06%
3,000
265
$56.1K 0.05%
1,000
266
$55.2K 0.05%
2,400
267
$54.9K 0.05%
2,350
268
$53.9K 0.05%
5,000
269
$53.7K 0.05%
1,000
270
$53.5K 0.05%
2,040
271
$53.1K 0.05%
1,500
272
$52.7K 0.05%
1,600
-2,900
273
$52K 0.05%
2,000
274
$51.2K 0.05%
370
-150
275
$51K 0.05%
1,450
9 10
11
12 13