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
26
$1.49M 0.84%
33,980
+300
27
$1.44M 0.81%
9,000
28
$1.38M 0.78%
31,312
29
$1.38M 0.78%
9,150
-75
30
$1.36M 0.77%
8,700
31
$1.35M 0.76%
15,756
-200
32
$1.32M 0.75%
6,805
-450
33
$1.23M 0.69%
114,562
+2,000
34
$1.19M 0.67%
35,833
+2,833
35
$1.18M 0.67%
16,925
+200
36
$1.16M 0.65%
10,000
37
$1.14M 0.64%
66,900
38
$1.13M 0.64%
8,401
39
$1.11M 0.63%
+61,027
40
$1.1M 0.62%
19,700
+600
41
$1.1M 0.62%
25,846
42
$1.07M 0.6%
15,450
-200
43
$1.06M 0.6%
29,661
+2,314
44
$1.05M 0.59%
58,900
-350
45
$1.04M 0.59%
6,675
+1,000
46
$1.02M 0.58%
9,750
+1,150
47
$1.02M 0.57%
31,600
+150
48
$1M 0.57%
15,001
+2,000
49
$994K 0.56%
20,000
-1,000
50
$929K 0.52%
6,351
1
2
3 4 5