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
76
$360K 0.34%
7,929
77
$359K 0.34%
7,600
+6,700
78
$358K 0.34%
8,927
-2,992
79
$357K 0.34%
9,450
-4,050
80
$356K 0.34%
6,800
81
$350K 0.33%
13,883
82
$350K 0.33%
5,925
+5,900
83
$347K 0.33%
15,100
+1,000
84
$340K 0.32%
6,260
85
$339K 0.32%
13,300
86
$338K 0.32%
4,100
+1,500
87
$332K 0.31%
11,700
-1,700
88
$321K 0.3%
12,712
+2,212
89
$317K 0.3%
11,800
-1,200
90
$309K 0.29%
30,754
91
$301K 0.29%
3,702
+1,936
92
$301K 0.28%
9,500
+9,000
93
$295K 0.28%
+39
94
$295K 0.28%
15,495
95
$293K 0.28%
15,153
+1,314
96
$290K 0.27%
28,540
97
$288K 0.27%
29,100
-53,000
98
$286K 0.27%
3,450
-400
99
$286K 0.27%
4,200
100
$285K 0.27%
13,700
2 3
4
5 6