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
1
$2.27M 2.15%
19,175
+1,000
2
$1.98M 1.87%
320,383
+5,500
3
$1.96M 1.86%
14,610
+2,659
4
$1.81M 1.72%
51,943
5
$1.78M 1.68%
79,528
+31
6
$1.61M 1.52%
62,900
7
$1.53M 1.44%
98,128
8
$1.27M 1.2%
38,125
9
$1.17M 1.11%
52,603
10
$1.11M 1.05%
55,580
11
$1.11M 1.05%
43,900
+800
12
$1.07M 1.01%
31,496
13
$1.06M 1.01%
25,744
-455
14
$1.04M 0.99%
41,800
-1,900
15
$1.01M 0.95%
38,500
-6,000
16
$998K 0.94%
24,168
+2,735
17
$983K 0.93%
23,825
+650
18
$976K 0.92%
27,405
+7,450
19
$933K 0.88%
110,500
-30,500
20
$902K 0.85%
12,000
21
$853K 0.81%
11,484
+375
22
$821K 0.78%
26,545
23
$818K 0.77%
49,630
+5,417
24
$795K 0.75%
15,260
-5,850
25
$790K 0.75%
10,639
1
2 3 4 5