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
$200M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$736K
3
+$497K
4
WPC icon
W.P. Carey
WPC
+$457K
5
ABNB icon
Airbnb
ABNB
+$383K

Top Sells

1
+$763K
2
+$625K
3
+$468K
4
AZO icon
AutoZone
AZO
+$447K
5
GE icon
GE Aerospace
GE
+$439K

Sector Composition

1 Healthcare 20.57%
2 Technology 14.48%
3 Financials 14.44%
4 Consumer Discretionary 8.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.47%
3,875
52
$943K 0.47%
22,995
-136
53
$932K 0.47%
5,970
54
$908K 0.45%
45,400
+1,400
55
$849K 0.42%
12,653
-6,550
56
$835K 0.42%
45,808
+714
57
$819K 0.41%
21,960
-165
58
$814K 0.41%
7,400
59
$812K 0.41%
+12,050
60
$795K 0.4%
55,634
-575
61
$770K 0.38%
25,100
+6,900
62
$765K 0.38%
28,800
63
$735K 0.37%
16,237
-3,100
64
$721K 0.36%
7,956
+150
65
$719K 0.36%
3,750
66
$714K 0.36%
76,950
-25
67
$712K 0.36%
9,950
-1,600
68
$702K 0.35%
28,000
69
$701K 0.35%
470
-300
70
$695K 0.35%
17,753
71
$684K 0.34%
5,600
72
$681K 0.34%
11,936
73
$598K 0.3%
10,664
-94
74
$560K 0.28%
56,590
75
$556K 0.28%
3,349
1 2
3
4 5