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
101
$377K 0.21%
2,824
+418
102
$375K 0.21%
27,172
+15,522
103
$367K 0.21%
2,724
104
$365K 0.21%
25,400
-800
105
$363K 0.2%
46,400
+100
106
$359K 0.2%
1,538
107
$353K 0.2%
3,325
108
$352K 0.2%
1,200
+100
109
$352K 0.2%
9,000
110
$345K 0.19%
1,000
111
$336K 0.19%
7,600
-9,677
112
$331K 0.19%
5,250
113
$319K 0.18%
12,600
114
$314K 0.18%
12,963
+1,401
115
$308K 0.17%
4,881
-344
116
$300K 0.17%
6,000
117
$296K 0.17%
10,309
118
$291K 0.16%
12,500
119
$289K 0.16%
9,634
120
$288K 0.16%
2,000
-4,650
121
$276K 0.16%
53,972
122
$273K 0.15%
3,301
+700
123
$272K 0.15%
5,142
124
$266K 0.15%
13,105
125
$265K 0.15%
22,000
3 4
5
6 7