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
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
551
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-300
552
$0 ﹤0.01%
+10
553
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-4,075
554
$0 ﹤0.01%
+7
555
$0 ﹤0.01%
+5
556
$0 ﹤0.01%
+1
557
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-25
558
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-3,000
559
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-375
560
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-968
561
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-1,000
562
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563
$0 ﹤0.01%
+3
564
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+1
565
$0 ﹤0.01%
+4
566
– –
-20,323
567
– –
-7,400
568
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-9,000
569
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-200
570
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-2,450
571
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-3,100
572
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-500
573
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-16,900
574
– –
-5,700
575
$0 ﹤0.01%
8,647
20 21 22
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