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
76
$673K 0.38%
+46,933
77
$654K 0.37%
11,797
-730
78
$613K 0.35%
24,400
79
$604K 0.34%
14,950
-200
80
$596K 0.34%
30,487
81
$590K 0.33%
4,367
+1,190
82
$575K 0.32%
30,000
83
$570K 0.32%
22,930
-7,195
84
$569K 0.32%
22,903
-3,000
85
$536K 0.3%
45,700
-400
86
$510K 0.29%
15,290
-7,850
87
$488K 0.28%
8,418
-157
88
$486K 0.27%
94,500
+400
89
$469K 0.26%
5,100
90
$467K 0.26%
3,694
91
$464K 0.26%
14,136
92
$464K 0.26%
38,183
93
$463K 0.26%
10,370
94
$447K 0.25%
+7,600
95
$444K 0.25%
7,068
+400
96
$425K 0.24%
5,100
-1,000
97
$409K 0.23%
5,032
-500
98
$408K 0.23%
7,052
99
$407K 0.23%
8,060
100
$403K 0.23%
31,494
2 3
4
5 6