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
301
$37K 0.02%
1,586
-703
302
$36K 0.02%
150
303
$36K 0.02%
608
304
$36K 0.02%
954
305
$35K 0.02%
327
306
$34K 0.02%
400
307
$34K 0.02%
200
308
$34K 0.02%
654
309
$34K 0.02%
3,500
-500
310
$33K 0.02%
200
311
$33K 0.02%
287
312
$33K 0.02%
+700
313
$33K 0.02%
250
314
$33K 0.02%
2,000
315
$32K 0.02%
5,000
316
$32K 0.02%
1,966
317
$32K 0.02%
300
318
$32K 0.02%
200
319
$31K 0.02%
1,075
320
$31K 0.02%
500
-200
321
$31K 0.02%
1,833
322
$31K 0.02%
500
323
$30K 0.02%
357
324
$30K 0.02%
450
325
$29K 0.02%
416
11 12
13
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