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
426
$14.6K 0.01%
600
427
$14.5K 0.01%
1,250
428
$14.5K 0.01%
1,000
429
$14.4K 0.01%
400
430
$14.3K 0.01%
1,516
-128
431
$14.3K 0.01%
828
+6
432
$14.2K 0.01%
250
433
$14.2K 0.01%
1,300
434
$13.9K 0.01%
550
435
$13.9K 0.01%
1,000
436
$13.9K 0.01%
100
-150
437
$13.8K 0.01%
200
438
$13.7K 0.01%
1,000
439
$13.5K 0.01%
240
440
$13.4K 0.01%
+80
441
$13.4K 0.01%
300
442
$13.3K 0.01%
235
443
$13.2K 0.01%
2,000
444
$13.2K 0.01%
190
445
$13.2K 0.01%
+302
446
$13.1K 0.01%
500
447
$12.9K 0.01%
1,000
448
$12.8K 0.01%
1,000
449
$12.7K 0.01%
+200
450
$12.5K 0.01%
798