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
251
$36K 0.02%
150
252
$36K 0.02%
203
253
$36K 0.02%
1,400
254
$35K 0.02%
2,000
255
$34K 0.02%
5,000
256
$34K 0.02%
416
257
$34K 0.02%
2,014
258
$34K 0.02%
+1,500
259
$33K 0.02%
133
260
$32K 0.02%
517
261
$32K 0.02%
353
262
$32K 0.02%
1,063
263
$32K 0.02%
600
264
$31K 0.02%
612
+592
265
$31K 0.02%
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266
$31K 0.02%
280
267
$31K 0.02%
500
268
$31K 0.02%
400
269
$30K 0.02%
1,108
270
$30K 0.02%
700
271
$29K 0.01%
750
272
$29K 0.01%
2,600
273
$29K 0.01%
886
+600
274
$28K 0.01%
721
275
$26K 0.01%
235
9 10
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12 13