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
526
$5.97K 0.01%
615
527
$5.94K 0.01%
75
528
$5.78K 0.01%
325
529
$5.74K 0.01%
300
530
$5.67K 0.01%
100
531
$5.64K 0.01%
400
532
$5.55K 0.01%
300
533
$5.42K 0.01%
150
534
$5.38K 0.01%
+500
535
$5.26K 0.01%
250
536
$5.17K ﹤0.01%
80
537
$5.13K ﹤0.01%
414
538
$5.04K ﹤0.01%
262
539
$5.01K ﹤0.01%
175
540
$4.93K ﹤0.01%
153
541
$4.66K ﹤0.01%
575
542
$4.61K ﹤0.01%
1,500
543
$4.6K ﹤0.01%
380
544
$4.46K ﹤0.01%
100
545
$4.45K ﹤0.01%
130
546
$4.37K ﹤0.01%
200
547
$4.37K ﹤0.01%
228
548
$4.08K ﹤0.01%
525
549
$4.06K ﹤0.01%
+50
550
$3.86K ﹤0.01%
475
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