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
$177M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.17M
3
+$664K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$653K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

1
+$666K
2
+$514K
3
+$478K
4
TWX
Time Warner Inc
TWX
+$437K
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%
500
477
$6K ﹤0.01%
418
478
$5K ﹤0.01%
500
479
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150
480
$5K ﹤0.01%
+250
481
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200
482
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750
483
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124
484
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700
485
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336
486
$5K ﹤0.01%
512
487
$5K ﹤0.01%
50
488
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+50,000
490
$4K ﹤0.01%
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50
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$4K ﹤0.01%
1,500
493
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100
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$4K ﹤0.01%
453
497
$3K ﹤0.01%
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498
$3K ﹤0.01%
50
499
$3K ﹤0.01%
150
500
$3K ﹤0.01%
110
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