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
$200M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$736K
3
+$497K
4
WPC icon
W.P. Carey
WPC
+$457K
5
ABNB icon
Airbnb
ABNB
+$383K

Top Sells

1
+$763K
2
+$625K
3
+$468K
4
AZO icon
AutoZone
AZO
+$447K
5
GE icon
GE Aerospace
GE
+$439K

Sector Composition

1 Healthcare 20.57%
2 Technology 14.48%
3 Financials 14.44%
4 Consumer Discretionary 8.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
250
227
$49K 0.02%
3,035
228
$49K 0.02%
1,250
-1,725
229
$47K 0.02%
+103
230
$47K 0.02%
2,100
+2,000
231
$46K 0.02%
400
232
$45K 0.02%
2,100
233
$42K 0.02%
908
-100
234
$42K 0.02%
610
235
$42K 0.02%
327
236
$42K 0.02%
500
237
$41K 0.02%
300
238
$41K 0.02%
8,900
239
$40K 0.02%
300
240
$40K 0.02%
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241
$40K 0.02%
+100
242
$39K 0.02%
507
243
$39K 0.02%
100
244
$38K 0.02%
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245
$38K 0.02%
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246
$38K 0.02%
300
247
$38K 0.02%
950
248
$37K 0.02%
1,700
249
$37K 0.02%
588
250
$36K 0.02%
608
8 9
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