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
276
$50.9K 0.05%
1,062
277
$50.6K 0.05%
656
278
$50.5K 0.05%
2,046
-1,000
279
$50.4K 0.05%
600
280
$50.3K 0.05%
1,942
281
$49.4K 0.05%
4,100
282
$48.3K 0.05%
500
283
$48.2K 0.05%
396
284
$47.4K 0.04%
2,896
285
$47.3K 0.04%
656
286
$47.1K 0.04%
877
287
$47.1K 0.04%
950
288
$46.6K 0.04%
1,833
+833
289
$46.6K 0.04%
2,000
290
$45.2K 0.04%
2,000
-2,000
291
$44.9K 0.04%
6,500
292
$44.6K 0.04%
3,760
293
$43.8K 0.04%
382
294
$43K 0.04%
695
295
$42.7K 0.04%
2,100
296
$42.6K 0.04%
600
297
$42.2K 0.04%
1,318
298
$42.1K 0.04%
3,000
299
$41.9K 0.04%
1,500
300
$41.4K 0.04%
2,000
10 11
12
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