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
501
$3K ﹤0.01%
110
502
$3K ﹤0.01%
750
503
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50
504
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30
505
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+150
506
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300
507
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500
508
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54
-1,176
509
$3K ﹤0.01%
500
510
$2K ﹤0.01%
2
511
$2K ﹤0.01%
1,500
512
$2K ﹤0.01%
500
513
$2K ﹤0.01%
22
514
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515
$2K ﹤0.01%
400
516
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80
517
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140
518
$2K ﹤0.01%
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519
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62
520
$2K ﹤0.01%
250
521
$2K ﹤0.01%
50
-1,000
522
$2K ﹤0.01%
41
523
$2K ﹤0.01%
97
524
$2K ﹤0.01%
71
-179
525
$1K ﹤0.01%
20
19 20
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