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
+$812K
2
+$736K
3
+$497K
4
WPC icon
W.P. Carey
WPC
+$457K
5
ABNB icon
Airbnb
ABNB
+$383K

Top Sells

1
+$763K
2
+$625K
3
+$468K
4
AZO icon
AutoZone
AZO
+$447K
5
GE icon
GE Aerospace
GE
+$439K

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
451
– –
-2,000
452
$0 ﹤0.01%
105
453
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4
454
$0 ﹤0.01%
5
455
$0 ﹤0.01%
5
456
– –
-50
457
– –
-200
458
– –
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459
– –
-202
460
– –
-14,000
461
$0 ﹤0.01%
1
462
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-1,500
463
$0 ﹤0.01%
4
464
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-1,500
465
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-500
466
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-500
467
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468
$0 ﹤0.01%
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469
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470
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3
471
$0 ﹤0.01%
122
472
$0 ﹤0.01%
14
+2
473
$0 ﹤0.01%
10
474
– –
-5,294
475
– –
-1,500
16 17 18
19
20