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
$177M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$766K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$673K
5
GE icon
GE Aerospace
GE
+$561K

Top Sells

1
+$670K
2
+$514K
3
+$437K
4
TNL icon
Travel + Leisure Co
TNL
+$428K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$427K

Sector Composition

1 Financials 21.35%
2 Healthcare 17.4%
3 Industrials 9.41%
4 Technology 8.96%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.05%
2,500
227
$80K 0.05%
2,771
-639
228
$80K 0.05%
7,800
229
$78K 0.04%
4,698
230
$78K 0.04%
4,500
231
$77K 0.04%
3,867
232
$77K 0.04%
700
233
$76K 0.04%
990
234
$75K 0.04%
1,216
235
$75K 0.04%
3,179
236
$75K 0.04%
709
237
$74K 0.04%
5,550
-5,000
238
$74K 0.04%
250
-210
239
$73K 0.04%
6,305
-500
240
$72K 0.04%
2,000
241
$72K 0.04%
3,500
-1,500
242
$71K 0.04%
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-521
243
$69K 0.04%
700
244
$68K 0.04%
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245
$68K 0.04%
5,770
246
$67K 0.04%
3,605
-1,500
247
$67K 0.04%
1,063
248
$65K 0.04%
+1,000
249
$65K 0.04%
+2,800
250
$64K 0.04%
3,000
8 9
10
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