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
401
$18.3K 0.02%
320
402
$18.2K 0.02%
357
403
$18.2K 0.02%
3,000
404
$18.2K 0.02%
200
405
$18.1K 0.02%
500
-1,000
406
$18.1K 0.02%
750
407
$17.7K 0.02%
300
408
$17.4K 0.02%
633
-1,584
409
$17.4K 0.02%
754
410
$17.3K 0.02%
1,000
411
$17.2K 0.02%
300
412
$17.1K 0.02%
2,000
413
$17K 0.02%
670
414
$16.9K 0.02%
200
415
$16.1K 0.02%
1,000
416
$16.1K 0.02%
1,300
417
$15.9K 0.02%
2,000
418
$15.8K 0.01%
607
-500
419
$15.4K 0.01%
+1,000
420
$15.3K 0.01%
1,000
-2,000
421
$15.2K 0.01%
618
422
$15.2K 0.01%
297
423
$15K 0.01%
932
424
$15K 0.01%
425
425
$14.7K 0.01%
2,699
15 16
17
18 19