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
451
$12.4K 0.01%
627
452
$12.3K 0.01%
1
453
$12.3K 0.01%
875
454
$12.3K 0.01%
500
455
$12.2K 0.01%
500
456
$12K 0.01%
175
457
$12K 0.01%
225
458
$11.9K 0.01%
1,000
459
$11.9K 0.01%
800
460
$11.8K 0.01%
60
461
$11.8K 0.01%
456
462
$11.7K 0.01%
250
463
$11.7K 0.01%
968
464
$11.4K 0.01%
1,083
465
$11.2K 0.01%
+750
466
$11.1K 0.01%
900
467
$11.1K 0.01%
1,332
468
$11K 0.01%
400
469
$10.8K 0.01%
50
470
$10.8K 0.01%
300
471
$10.6K 0.01%
133
472
$10.4K 0.01%
375
473
$10.4K 0.01%
800
474
$10.3K 0.01%
332
475
$10.3K 0.01%
550