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
376
$21.2K 0.02%
1,200
377
$20.9K 0.02%
1,600
378
$20.6K 0.02%
+1,200
379
$20.4K 0.02%
2,000
380
$20.4K 0.02%
216
381
$20.2K 0.02%
184
382
$20.2K 0.02%
500
383
$20.1K 0.02%
1,300
384
$20K 0.02%
2,300
385
$20K 0.02%
500
386
$20K 0.02%
250
387
$19.9K 0.02%
1,000
388
$19.9K 0.02%
1,022
389
$19.8K 0.02%
1,100
-500
390
$19.8K 0.02%
248
391
$19.8K 0.02%
400
-1,367
392
$19.8K 0.02%
152
393
$19.4K 0.02%
+1,200
394
$19.3K 0.02%
1,000
395
$19.2K 0.02%
1,933
-2,045
396
$19.1K 0.02%
475
397
$18.9K 0.02%
2,488
-850
398
$18.9K 0.02%
1,000
399
$18.9K 0.02%
700
400
$18.5K 0.02%
1,200
14 15
16
17 18