HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$789K
2
+$769K
3
+$458K
4
PARA
Paramount Global Class B
PARA
+$454K
5
ABNB icon
Airbnb
ABNB
+$392K

Top Sells

1
+$557K
2
+$514K
3
+$465K
4
GE icon
GE Aerospace
GE
+$437K
5
AZO icon
AutoZone
AZO
+$435K

Sector Composition

1 Healthcare 20.57%
2 Financials 14.85%
3 Technology 14.07%
4 Communication Services 8.39%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
50
377
$6K ﹤0.01%
96
378
$6K ﹤0.01%
300
379
$6K ﹤0.01%
116
380
$6K ﹤0.01%
1,350
381
$6K ﹤0.01%
50
382
$6K ﹤0.01%
1,000
383
$6K ﹤0.01%
200
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
1,199
386
$6K ﹤0.01%
254
387
$6K ﹤0.01%
25
388
$5K ﹤0.01%
+50
389
$5K ﹤0.01%
200
390
$5K ﹤0.01%
168
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
30
393
$5K ﹤0.01%
62
394
$4K ﹤0.01%
100
-150
395
$4K ﹤0.01%
18
396
$4K ﹤0.01%
1,500
397
$4K ﹤0.01%
150
398
$4K ﹤0.01%
1,050
399
$4K ﹤0.01%
110
400
$4K ﹤0.01%
348
14 15
16
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