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
351
$23K 0.01%
2,000
352
$23K 0.01%
1,000
353
$23K 0.01%
1,017
354
$23K 0.01%
350
355
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146
356
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1,000
357
$22K 0.01%
203
358
$22K 0.01%
+500
359
$22K 0.01%
1,450
360
$21K 0.01%
235
361
$21K 0.01%
426
362
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320
363
$21K 0.01%
1,602
364
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191
365
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253
366
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705
367
$20K 0.01%
367
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368
$20K 0.01%
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369
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511
370
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371
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372
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1,000
373
$20K 0.01%
953
374
$19K 0.01%
337
375
$19K 0.01%
580
13 14
15
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