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
126
$263K 0.15%
4,639
127
$263K 0.15%
5,000
+2,000
128
$262K 0.15%
39,000
129
$257K 0.14%
4,000
+600
130
$250K 0.14%
1,100
-500
131
$249K 0.14%
11,225
132
$248K 0.14%
15,000
133
$247K 0.14%
28,500
-39,500
134
$246K 0.14%
3,776
135
$242K 0.14%
3,100
-1,500
136
$239K 0.13%
5,050
-100
137
$237K 0.13%
10,633
-800
138
$237K 0.13%
5,787
139
$235K 0.13%
116
140
$234K 0.13%
3,542
141
$221K 0.12%
14,425
-6,700
142
$221K 0.12%
2,733
143
$219K 0.12%
3,900
-700
144
$218K 0.12%
2,625
145
$213K 0.12%
8,677
-2,000
146
$211K 0.12%
10,350
-200
147
$211K 0.12%
19,214
148
$210K 0.12%
953
-400
149
$205K 0.12%
5,000
150
$202K 0.11%
+1,200
4 5
6
7 8