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
476
$10.2K 0.01%
783
477
$10.2K 0.01%
254
478
$9.82K 0.01%
1,192
+27
479
$9.75K 0.01%
1,500
-9,500
480
$9.65K 0.01%
1,000
481
$9.61K 0.01%
200
482
$9.39K 0.01%
53
483
$9.39K 0.01%
419
484
$9.38K 0.01%
+161
485
$9.34K 0.01%
140
486
$9.27K 0.01%
56
-24
487
$9.24K 0.01%
177
488
$9.11K 0.01%
200
489
$9.08K 0.01%
220
490
$9.04K 0.01%
200
491
$8.97K 0.01%
503
492
$8.9K 0.01%
250
493
$8.73K 0.01%
100
494
$8.72K 0.01%
532
495
$8.62K 0.01%
+211
496
$8.36K 0.01%
300
497
$8.27K 0.01%
200
498
$8.15K 0.01%
700
499
$8.13K 0.01%
360
500
$7.99K 0.01%
+445
18 19
20
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