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
301
$40.9K 0.04%
6,500
302
$40.4K 0.04%
246
303
$39.7K 0.04%
1,596
304
$39.7K 0.04%
1,750
-1,000
305
$38.7K 0.04%
800
306
$38.5K 0.04%
3,000
307
$38.3K 0.04%
2,840
308
$38.2K 0.04%
915
309
$38.2K 0.04%
500
-200
310
$38.2K 0.04%
1,517
311
$38.1K 0.04%
1,500
312
$37.9K 0.04%
1,456
+4
313
$36.7K 0.03%
497
314
$36.5K 0.03%
730
315
$36.1K 0.03%
1,400
-1,000
316
$36K 0.03%
3,750
317
$35.8K 0.03%
1,200
318
$35.7K 0.03%
700
319
$35.5K 0.03%
1,800
320
$35K 0.03%
2,186
+729
321
$34.2K 0.03%
1,750
322
$33.7K 0.03%
701
323
$33.5K 0.03%
+1,000
324
$33.2K 0.03%
1,250
325
$33K 0.03%
2,500
11 12
13
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