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
276
$26K 0.01%
203
277
$25K 0.01%
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$25K 0.01%
456
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$25K 0.01%
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280
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100
281
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282
$23K 0.01%
600
283
$21K 0.01%
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284
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285
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800
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$21K 0.01%
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$21K 0.01%
350
288
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200
289
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1,500
290
$21K 0.01%
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291
$20K 0.01%
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293
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800
294
$20K 0.01%
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295
$19K 0.01%
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296
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$19K 0.01%
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298
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318
299
$19K 0.01%
516
300
$19K 0.01%
1,000
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