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%
+75
527
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29
528
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529
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105
530
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10
531
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21
532
$1K ﹤0.01%
+42
533
$1K ﹤0.01%
133
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534
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535
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42
536
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537
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100
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542
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543
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545
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546
$0 ﹤0.01%
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$0 ﹤0.01%
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20 21
22
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