HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$789K
2
+$769K
3
+$458K
4
PARA
Paramount Global Class B
PARA
+$454K
5
ABNB icon
Airbnb
ABNB
+$392K

Top Sells

1
+$557K
2
+$514K
3
+$465K
4
GE icon
GE Aerospace
GE
+$437K
5
AZO icon
AutoZone
AZO
+$435K

Sector Composition

1 Healthcare 20.57%
2 Financials 14.85%
3 Technology 14.07%
4 Communication Services 8.39%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
401
+3
227
$49K 0.02%
1,250
-1,725
228
$49K 0.02%
3,035
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%
327
234
$42K 0.02%
908
-100
235
$42K 0.02%
610
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%
1,125
241
$40K 0.02%
+100
242
$39K 0.02%
507
243
$39K 0.02%
100
244
$38K 0.02%
2,250
245
$38K 0.02%
1,500
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
10
11 12