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
526
$1K ﹤0.01%
28
527
$1K ﹤0.01%
+21
528
$1K ﹤0.01%
+75
529
$1K ﹤0.01%
29
530
$1K ﹤0.01%
23
531
$1K ﹤0.01%
105
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%
12
537
$1K ﹤0.01%
42
538
$1K ﹤0.01%
29
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
250
541
$1K ﹤0.01%
22
542
$1K ﹤0.01%
14
543
– –
-500
544
– –
-8,500
545
– –
-1,000
546
$0 ﹤0.01%
+3
547
$0 ﹤0.01%
+8
548
– –
-34
549
$0 ﹤0.01%
+100
550
$0 ﹤0.01%
+40
20 21
22
23 24