HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+6.3%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$6M
(+6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
34
Top Buys
| 1 |
Rayonier
RYN
|
$718K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$576K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$453K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$366K |
| 5 |
GE Aerospace
GE
|
$357K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$597K |
| 2 |
Regions Financial
RF
|
$524K |
| 3 |
ARR
Armour Residential REIT
ARR
|
$391K |
| 4 |
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% |
