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
276
$45K 0.03%
1,250
277
$45K 0.03%
330
278
$45K 0.03%
3,532
279
$45K 0.03%
700
280
$45K 0.03%
1,554
281
$45K 0.03%
9,000
-3,000
282
$44K 0.02%
150
+100
283
$44K 0.02%
656
284
$44K 0.02%
740
285
$42K 0.02%
1,750
286
$42K 0.02%
1,212
287
$42K 0.02%
1,700
-3,000
288
$41K 0.02%
811
289
$41K 0.02%
+1,400
290
$41K 0.02%
3,000
291
$41K 0.02%
286
292
$41K 0.02%
+1,370
293
$40K 0.02%
2,840
294
$40K 0.02%
3,035
295
$39K 0.02%
230
296
$39K 0.02%
200
297
$38K 0.02%
1,822
298
$38K 0.02%
1,000
299
$38K 0.02%
242
300
$38K 0.02%
1,500
10 11
12
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