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
151
$169K 0.16%
5,100
-2,004
152
$167K 0.16%
3,000
153
$167K 0.16%
2,150
154
$166K 0.16%
6,649
155
$163K 0.15%
3,413
156
$161K 0.15%
8,602
157
$161K 0.15%
5,869
158
$159K 0.15%
11,650
159
$159K 0.15%
1,823
160
$157K 0.15%
6,325
161
$155K 0.15%
1,700
162
$153K 0.14%
13,870
-1,400
163
$150K 0.14%
150
164
$150K 0.14%
7,000
165
$149K 0.14%
20,000
-20,000
166
$147K 0.14%
5,800
167
$146K 0.14%
23,185
168
$146K 0.14%
5,483
-2,894
169
$143K 0.14%
2,914
-344
170
$139K 0.13%
1,775
171
$138K 0.13%
3,597
172
$138K 0.13%
+5,200
173
$137K 0.13%
6,000
-1,000
174
$135K 0.13%
2,072
+6
175
$133K 0.13%
12,500
-1,200
5 6
7
8 9