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
201
$100K 0.1%
6,400
-3,500
202
$99.6K 0.09%
4,050
203
$99.4K 0.09%
4,000
204
$99.4K 0.09%
6,200
-9,385
205
$98.7K 0.09%
1,100
206
$98.7K 0.09%
8,374
-614
207
$98.6K 0.09%
3,800
-2,500
208
$96.9K 0.09%
7,400
209
$96.6K 0.09%
650
210
$94.1K 0.09%
22,350
-19,000
211
$93.8K 0.09%
2,000
212
$93.7K 0.09%
5,070
213
$93.5K 0.09%
3,000
214
$92K 0.09%
500
215
$91.8K 0.09%
3,653
216
$90.4K 0.09%
15
-4
217
$89.2K 0.08%
313
218
$87K 0.08%
5,000
219
$86.4K 0.08%
3,400
220
$85.9K 0.08%
4,000
+2,000
221
$84.8K 0.08%
730
222
$84.6K 0.08%
8,797
223
$84.2K 0.08%
1,375
224
$84.1K 0.08%
13,000
-1,000
225
$83.3K 0.08%
667
+2
7 8
9
10 11