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 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
351
$26.9K 0.03%
2,000
352
$26.8K 0.03%
1,000
353
$26.8K 0.03%
500
354
$26.7K 0.03%
2,000
355
$26.6K 0.03%
500
356
$26.1K 0.02%
500
357
$25.4K 0.02%
228
+1
358
$25.2K 0.02%
500
359
$25.2K 0.02%
1,315
360
$25K 0.02%
300
361
$24.7K 0.02%
1,000
362
$24.7K 0.02%
+1,069
363
$24.6K 0.02%
2,250
364
$24.6K 0.02%
1,041
365
$24.4K 0.02%
200
366
$24.1K 0.02%
349
+3
367
$23.6K 0.02%
225
368
$23.6K 0.02%
800
369
$23.3K 0.02%
500
370
$23.1K 0.02%
429
+202
371
$22.5K 0.02%
1,300
372
$22.4K 0.02%
803
373
$22.1K 0.02%
500
374
$21.9K 0.02%
900
375
$21.4K 0.02%
800