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
76
$541K 0.27%
135,229
+752
77
$534K 0.27%
20,600
-9,400
78
$524K 0.26%
7,173
+6,254
79
$497K 0.25%
+11,000
80
$494K 0.25%
7,052
81
$493K 0.25%
4,650
+150
82
$487K 0.24%
11,415
83
$483K 0.24%
14,300
-18,500
84
$467K 0.23%
3,050
+2,500
85
$467K 0.23%
6,460
+1
86
$459K 0.23%
7,062
87
$444K 0.22%
1,900
88
$441K 0.22%
32,862
89
$433K 0.22%
600
90
$424K 0.21%
4,050
-200
91
$418K 0.21%
12,296
-1,182
92
$389K 0.19%
17,013
93
$364K 0.18%
1,250
-300
94
$347K 0.17%
5,829
-98
95
$334K 0.17%
1,409
-26
96
$323K 0.16%
11,320
+14
97
$319K 0.16%
22,536
+214
98
$308K 0.15%
467
+400
99
$298K 0.15%
3,832
-184
100
$293K 0.15%
1,687
2 3
4
5 6