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
426
$1K ﹤0.01%
51
427
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428
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429
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40
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4
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434
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435
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16
-12,213
436
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46
437
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400
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+50
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94
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15
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2
444
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8,647
446
$1K ﹤0.01%
40
447
$0 ﹤0.01%
3
448
$0 ﹤0.01%
122
449
$0 ﹤0.01%
14
+2
450
– –
-2,000
16 17
18
19 20