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
126
$179K 0.09%
3,683
127
$177K 0.09%
1,550
128
$176K 0.09%
2,774
+5
129
$175K 0.09%
800
130
$174K 0.09%
8,200
131
$173K 0.09%
5,484
132
$168K 0.08%
1,550
133
$166K 0.08%
3,332
134
$165K 0.08%
2,050
135
$164K 0.08%
1,090
+50
136
$162K 0.08%
2,450
137
$159K 0.08%
3,200
138
$157K 0.08%
2,750
139
$154K 0.08%
1,554
140
$153K 0.08%
2,900
141
$152K 0.08%
2,475
142
$151K 0.08%
2,130
143
$151K 0.08%
300
+100
144
$150K 0.07%
9,818
145
$149K 0.07%
500
146
$148K 0.07%
1,814
147
$147K 0.07%
5,562
+46
148
$145K 0.07%
350
149
$143K 0.07%
5,250
150
$140K 0.07%
+5,327
4 5
6
7 8