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
51
$503K 0.48%
9,200
52
$501K 0.47%
19,875
53
$498K 0.47%
54,450
-65,250
54
$497K 0.47%
4,725
+200
55
$479K 0.45%
8,186
+666
56
$473K 0.45%
9,475
57
$470K 0.44%
35,000
58
$467K 0.44%
19,237
-3,000
59
$466K 0.44%
10,382
60
$459K 0.43%
22,300
61
$452K 0.43%
12,082
+2,132
62
$444K 0.42%
20,700
-2,700
63
$439K 0.42%
6,788
64
$434K 0.41%
3,800
-200
65
$424K 0.4%
14,573
+1
66
$402K 0.38%
32,975
+1
67
$402K 0.38%
13,050
+100
68
$402K 0.38%
17,907
+12,332
69
$402K 0.38%
7,015
70
$395K 0.37%
19,450
+3,000
71
$389K 0.37%
4,819
+500
72
$368K 0.35%
10,194
73
$367K 0.35%
5,150
74
$366K 0.35%
100,000
+80,000
75
$366K 0.35%
+62,500
1 2
3
4 5