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
176
$130K 0.12%
3,687
+2
177
$129K 0.12%
2,750
-3,000
178
$125K 0.12%
5,500
-500
179
$122K 0.12%
1,933
180
$122K 0.12%
1,312
+1
181
$121K 0.11%
5,000
182
$121K 0.11%
2,500
-1,250
183
$120K 0.11%
5,700
-300
184
$120K 0.11%
9,000
185
$118K 0.11%
1,500
186
$118K 0.11%
5,794
187
$118K 0.11%
6,194
188
$118K 0.11%
1,302
189
$115K 0.11%
12,000
190
$113K 0.11%
7,000
191
$111K 0.1%
6,178
192
$110K 0.1%
1,025
193
$109K 0.1%
1,200
194
$109K 0.1%
1,537
195
$108K 0.1%
3,400
196
$106K 0.1%
2,664
-875
197
$105K 0.1%
6,000
198
$103K 0.1%
1,700
199
$102K 0.1%
4,000
-2,000
200
$101K 0.1%
3,350
6 7
8
9 10