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
$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 Technology 14.48%
3 Financials 14.44%
4 Consumer Discretionary 8.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.99%
10,000
27
$1.76M 0.88%
7,605
28
$1.74M 0.87%
12,903
29
$1.73M 0.86%
12,343
-523
30
$1.64M 0.82%
30,230
31
$1.61M 0.8%
20,760
32
$1.5M 0.75%
82,700
+10,050
33
$1.49M 0.74%
31,650
34
$1.4M 0.7%
99,526
+600
35
$1.39M 0.69%
20,824
-3,550
36
$1.38M 0.69%
13,189
37
$1.31M 0.66%
3,775
+100
38
$1.27M 0.64%
22,650
+200
39
$1.25M 0.63%
12,900
40
$1.25M 0.62%
30,344
-11,342
41
$1.22M 0.61%
46,550
+9
42
$1.17M 0.59%
5,900
43
$1.17M 0.58%
33,500
44
$1.13M 0.56%
19,046
-3,450
45
$1.11M 0.56%
5,800
46
$1.1M 0.55%
5,880
47
$1.09M 0.54%
80,078
+9
48
$1.06M 0.53%
63,831
-1,870
49
$1.04M 0.52%
35,762
+25,400
50
$963K 0.48%
24,038
-69
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2
3 4 5