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
126
$222K 0.21%
2,460
127
$221K 0.21%
16,000
128
$220K 0.21%
3,480
129
$210K 0.2%
4,256
-570
130
$207K 0.2%
9,000
131
$206K 0.2%
8,200
132
$205K 0.19%
5,500
133
$202K 0.19%
5,500
134
$201K 0.19%
28,723
135
$201K 0.19%
7,188
136
$199K 0.19%
9,050
137
$197K 0.19%
10,205
-13,500
138
$197K 0.19%
3,675
139
$194K 0.18%
6,200
140
$192K 0.18%
20,808
141
$190K 0.18%
12,000
+5,000
142
$185K 0.17%
7,100
143
$183K 0.17%
+5,000
144
$181K 0.17%
1,700
145
$179K 0.17%
3,400
146
$177K 0.17%
1,950
+1,450
147
$177K 0.17%
7,100
148
$174K 0.16%
4,300
149
$171K 0.16%
9,000
150
$169K 0.16%
10,000
4 5
6
7 8