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
326
$29K 0.02%
250
327
$29K 0.02%
350
328
$29K 0.02%
300
329
$29K 0.02%
173
330
$28K 0.02%
+200
331
$28K 0.02%
150
332
$28K 0.02%
200
333
$28K 0.02%
300
334
$28K 0.02%
300
335
$28K 0.02%
600
336
$27K 0.02%
213
337
$27K 0.02%
800
338
$27K 0.02%
608
339
$27K 0.02%
1,047
340
$26K 0.01%
497
341
$26K 0.01%
1,000
342
$26K 0.01%
787
-400
343
$26K 0.01%
1,000
344
$25K 0.01%
784
345
$25K 0.01%
1,500
346
$25K 0.01%
496
-310
347
$24K 0.01%
302
348
$24K 0.01%
11,600
349
$24K 0.01%
250
350
$23K 0.01%
1,650
12 13
14
15 16