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
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$13K 0.01%
400
327
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$12K 0.01%
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523
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$12K 0.01%
+382
332
$12K 0.01%
102
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50
334
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$11K 0.01%
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$11K 0.01%
1,025
337
$11K 0.01%
1,200
338
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25
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50
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$10K 0.01%
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346
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100
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$10K 0.01%
912
350
$10K 0.01%
140
12 13
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