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
576
$1.58K ﹤0.01%
30
577
$1.48K ﹤0.01%
1,200
578
$1.37K ﹤0.01%
311
-117
579
$1.28K ﹤0.01%
4
580
$1.12K ﹤0.01%
70
581
$928 ﹤0.01%
+200
582
$904 ﹤0.01%
50
583
$540 ﹤0.01%
43
584
$491 ﹤0.01%
440
585
$482 ﹤0.01%
45
586
$475 ﹤0.01%
12
587
$466 ﹤0.01%
25
588
$465 ﹤0.01%
23
589
$350 ﹤0.01%
105
590
$323 ﹤0.01%
211
591
$263 ﹤0.01%
8
592
$240 ﹤0.01%
1
-94
593
$167 ﹤0.01%
2
-12
594
$114 ﹤0.01%
18
-4
595
$47 ﹤0.01%
16,874
596
$4 ﹤0.01%
1,000
597
$1 ﹤0.01%
+200
598
– –
-1,000
599
– –
-15,000
600
– –
-840
22 23
24
25 26