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
326
$32.9K 0.03%
1,750
327
$32.7K 0.03%
+1,000
328
$32.6K 0.03%
314
+2
329
$32.5K 0.03%
1,520
330
$32.5K 0.03%
50,000
331
$32K 0.03%
299
332
$31.6K 0.03%
30,100
+22,400
333
$31.6K 0.03%
1,330
334
$31.3K 0.03%
313
335
$30.8K 0.03%
2,500
336
$30.1K 0.03%
1,200
337
$30.1K 0.03%
1,250
338
$30K 0.03%
+900
339
$29.2K 0.03%
1,000
340
$29K 0.03%
50
341
$28.8K 0.03%
+200
342
$28.5K 0.03%
313
343
$28.3K 0.03%
531
344
$28.3K 0.03%
296
345
$28.2K 0.03%
323
+2
346
$28.2K 0.03%
600
347
$28.1K 0.03%
1,250
348
$27.8K 0.03%
300
349
$27.7K 0.03%
300
350
$27.1K 0.03%
262
12 13
14
15 16