HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$9.41M
(+5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
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% |
