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
576
$0 ﹤0.01%
+4
577
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-2,500
578
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-1,600
579
$0 ﹤0.01%
+122
580
$0 ﹤0.01%
+14
581
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-225
582
$0 ﹤0.01%
+50
583
$0 ﹤0.01%
+23
584
– –
-200
585
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-4,631
586
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-20,323
587
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-7,400
588
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-9,000
589
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-200
590
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-2,450
591
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592
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593
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594
$0 ﹤0.01%
8,647
595
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596
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597
– –
-1,370
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