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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
– –
-750
577
– –
-300
578
– –
-4,075
579
$0 ﹤0.01%
+7
580
$0 ﹤0.01%
+5
581
$0 ﹤0.01%
+1
582
– –
-25
583
– –
-968
584
– –
-1,000
585
– –
-200
586
$0 ﹤0.01%
+3
587
$0 ﹤0.01%
+1
588
$0 ﹤0.01%
+4
589
– –
-1,600
590
$0 ﹤0.01%
+122
591
$0 ﹤0.01%
+14
592
– –
-225
593
$0 ﹤0.01%
+50
594
$0 ﹤0.01%
+23
595
– –
-200
596
– –
-219
597
– –
-2,800
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