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
251
$64K 0.04%
2,623
-272
252
$63K 0.04%
1,520
253
$63K 0.04%
375
-14
254
$62K 0.04%
500
255
$62K 0.04%
2,600
-300
256
$61K 0.03%
2,431
257
$60K 0.03%
956
258
$60K 0.03%
528
259
$58K 0.03%
500
260
$58K 0.03%
721
-112
261
$58K 0.03%
1,200
262
$58K 0.03%
299
263
$57K 0.03%
1,889
-4,375
264
$57K 0.03%
3,500
-1,500
265
$56K 0.03%
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266
$55K 0.03%
296
267
$54K 0.03%
2,500
268
$54K 0.03%
50
269
$53K 0.03%
1,000
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270
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271
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2,000
-2,000
272
$48K 0.03%
868
273
$48K 0.03%
230
274
$46K 0.03%
800
275
$46K 0.03%
1,417
9 10
11
12 13