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
51
$928K 0.52%
13,404
+50
52
$905K 0.51%
5,502
53
$901K 0.51%
32,724
54
$877K 0.49%
17,437
-5,975
55
$874K 0.49%
35,008
+1,184
56
$871K 0.49%
12,800
57
$865K 0.49%
56,352
+1,550
58
$863K 0.49%
27,975
-5,175
59
$861K 0.49%
30,150
60
$828K 0.47%
7,651
+155
61
$826K 0.47%
26,171
62
$824K 0.46%
9,675
63
$823K 0.46%
29,929
+27,850
64
$804K 0.45%
45,525
+4,990
65
$803K 0.45%
11,705
66
$795K 0.45%
38,125
-100
67
$793K 0.45%
44,613
+29,250
68
$758K 0.43%
9,550
+3,900
69
$733K 0.41%
13,053
+350
70
$730K 0.41%
35,000
71
$713K 0.4%
12,675
72
$697K 0.39%
8,859
+3,178
73
$690K 0.39%
4,136
+2,075
74
$677K 0.38%
19,660
75
$675K 0.38%
22,650
-3,000
1 2
3
4 5