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
426
$10K 0.01%
200
427
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428
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500
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900
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174
431
$9K 0.01%
150
432
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433
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315
434
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435
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437
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100
438
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75
439
$9K 0.01%
50
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441
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$8K ﹤0.01%
586
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443
$8K ﹤0.01%
250
444
$8K ﹤0.01%
1,800
445
$8K ﹤0.01%
550
446
$8K ﹤0.01%
50
447
$8K ﹤0.01%
316
448
$8K ﹤0.01%
2,600
449
$8K ﹤0.01%
8
450
$7K ﹤0.01%
100
16 17
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