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
501
$7.82K 0.01%
535
502
$7.65K 0.01%
577
-1,154
503
$7.62K 0.01%
300
504
$7.53K 0.01%
285
+5
505
$7.46K 0.01%
300
506
$7.4K 0.01%
800
507
$7.39K 0.01%
300
508
$7.24K 0.01%
131
509
$7.23K 0.01%
525
510
$7.13K 0.01%
250
511
$7.02K 0.01%
500
512
$6.99K 0.01%
512
513
$6.9K 0.01%
315
514
$6.89K 0.01%
650
515
$6.88K 0.01%
145
516
$6.53K 0.01%
325
-225
517
$6.47K 0.01%
359
518
$6.43K 0.01%
100
519
$6.39K 0.01%
+1,500
520
$6.37K 0.01%
100
521
$6.31K 0.01%
250
522
$6.28K 0.01%
523
523
$6.18K 0.01%
250
524
$6.07K 0.01%
125
525
$6.05K 0.01%
200
-200
19 20
21
22 23