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
376
$19K 0.01%
800
377
$19K 0.01%
456
378
$19K 0.01%
250
379
$19K 0.01%
1,000
380
$19K 0.01%
1,000
381
$18K 0.01%
3,975
382
$18K 0.01%
500
-500
383
$18K 0.01%
150
384
$18K 0.01%
500
385
$18K 0.01%
2,416
-1,000
386
$18K 0.01%
150
387
$18K 0.01%
700
388
$17K 0.01%
392
389
$17K 0.01%
1,025
-725
390
$17K 0.01%
318
391
$17K 0.01%
50
392
$17K 0.01%
336
393
$16K 0.01%
500
394
$16K 0.01%
125
395
$16K 0.01%
1,200
396
$16K 0.01%
884
397
$16K 0.01%
6,000
398
$15K 0.01%
884
399
$15K 0.01%
228
400
$15K 0.01%
200
14 15
16
17 18