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
551
$3.73K ﹤0.01%
500
-2,250
552
$3.68K ﹤0.01%
200
553
$3.54K ﹤0.01%
+150
554
$3.26K ﹤0.01%
67
555
$3.18K ﹤0.01%
333
556
$3.16K ﹤0.01%
35
557
$3.16K ﹤0.01%
+100
558
$3.1K ﹤0.01%
50,000
559
$2.96K ﹤0.01%
95
+4
560
$2.88K ﹤0.01%
62
561
$2.8K ﹤0.01%
578
562
$2.8K ﹤0.01%
50
563
$2.8K ﹤0.01%
220
564
$2.76K ﹤0.01%
50
565
$2.73K ﹤0.01%
60
566
$2.73K ﹤0.01%
151
567
$2.57K ﹤0.01%
110
568
$2.2K ﹤0.01%
95
+4
569
$2.14K ﹤0.01%
120
570
$2.07K ﹤0.01%
400
571
$1.88K ﹤0.01%
100
572
$1.85K ﹤0.01%
100
573
$1.85K ﹤0.01%
145
574
$1.75K ﹤0.01%
581
575
$1.65K ﹤0.01%
+50
21 22
23
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