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
476
$6K ﹤0.01%
77
477
$6K ﹤0.01%
500
478
$5K ﹤0.01%
700
479
$5K ﹤0.01%
50
480
$5K ﹤0.01%
500
481
$5K ﹤0.01%
150
482
$5K ﹤0.01%
+250
483
$5K ﹤0.01%
200
484
$5K ﹤0.01%
750
485
$5K ﹤0.01%
124
486
$5K ﹤0.01%
336
487
$5K ﹤0.01%
512
488
$5K ﹤0.01%
200
489
$5K ﹤0.01%
+50,000
490
$4K ﹤0.01%
4
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$4K ﹤0.01%
453
492
$4K ﹤0.01%
100
493
$4K ﹤0.01%
50
494
$4K ﹤0.01%
1,500
495
$4K ﹤0.01%
125
496
$4K ﹤0.01%
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497
$4K ﹤0.01%
100
498
$3K ﹤0.01%
150
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
150
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