We are live on ! Find out more
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
526
$1K ﹤0.01%
22
527
$1K ﹤0.01%
20
528
$1K ﹤0.01%
28
529
$1K ﹤0.01%
+21
530
$1K ﹤0.01%
+75
531
$1K ﹤0.01%
29
532
$1K ﹤0.01%
10
533
$1K ﹤0.01%
21
534
$1K ﹤0.01%
+42
535
$1K ﹤0.01%
133
-200
536
$1K ﹤0.01%
48
537
$1K ﹤0.01%
42
538
$1K ﹤0.01%
29
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
250
541
– –
-3,000
542
$0 ﹤0.01%
+1
543
$0 ﹤0.01%
+10
544
– –
-375
545
$0 ﹤0.01%
+4
546
– –
-2,500
547
– –
-4,631
548
– –
-20,323
549
– –
-7,400
550
– –
-9,000
20 21
22
23 24