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
26
$788K 0.74%
5,950
27
$758K 0.72%
9,142
28
$755K 0.71%
8,245
+1
29
$752K 0.71%
18,919
30
$730K 0.69%
59,900
+47,250
31
$718K 0.68%
+23,992
32
$677K 0.64%
34,661
+15,500
33
$672K 0.64%
30,750
+20,750
34
$652K 0.62%
16,900
35
$648K 0.61%
64,028
-7,500
36
$609K 0.58%
24,155
37
$600K 0.57%
28,113
38
$592K 0.56%
4,600
39
$589K 0.56%
10,256
40
$588K 0.56%
6,059
41
$587K 0.56%
8,276
+3,037
42
$580K 0.55%
5,733
+2
43
$572K 0.54%
13,250
44
$565K 0.53%
55,323
-2,000
45
$551K 0.52%
10,374
46
$549K 0.52%
29,374
-5,830
47
$544K 0.51%
48,500
48
$535K 0.51%
34,475
-10,300
49
$535K 0.51%
34,000
-14,627
50
$530K 0.5%
11,400
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