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
101
$289K 0.14%
15,230
102
$284K 0.14%
1,490
103
$279K 0.14%
4,850
+3,450
104
$278K 0.14%
1,800
105
$254K 0.13%
8,400
106
$253K 0.13%
10,800
107
$249K 0.12%
5,649
-510
108
$244K 0.12%
12,759
+100
109
$244K 0.12%
17,994
+564
110
$238K 0.12%
15,000
111
$234K 0.12%
1,000
+300
112
$231K 0.12%
2,052
113
$229K 0.11%
2,500
-500
114
$218K 0.11%
3,600
115
$212K 0.11%
2,525
116
$210K 0.1%
+4,337
117
$203K 0.1%
6,154
118
$201K 0.1%
2,871
+12
119
$199K 0.1%
14,200
-1,000
120
$198K 0.1%
2,403
+3
121
$191K 0.1%
1,362
122
$190K 0.09%
500
123
$184K 0.09%
+725
124
$184K 0.09%
5,355
125
$180K 0.09%
420
3 4
5
6 7