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
151
$199K 0.11%
1,500
+500
152
$197K 0.11%
15,500
+250
153
$196K 0.11%
5,425
154
$194K 0.11%
+5,500
155
$192K 0.11%
5,000
156
$192K 0.11%
10,067
-2,325
157
$191K 0.11%
8,400
158
$190K 0.11%
1,376
159
$188K 0.11%
2,550
-100
160
$188K 0.11%
8,000
161
$187K 0.11%
10,700
162
$186K 0.1%
1,850
-350
163
$183K 0.1%
31,200
-1,750
164
$183K 0.1%
13,000
-9,320
165
$170K 0.1%
18,430
166
$164K 0.09%
8,100
167
$163K 0.09%
7,400
-500
168
$162K 0.09%
4,158
169
$161K 0.09%
3,280
+3,100
170
$158K 0.09%
11,525
171
$157K 0.09%
8,434
172
$150K 0.08%
2,194
-4,300
173
$147K 0.08%
2,600
174
$144K 0.08%
2,067
175
$143K 0.08%
1,800
5 6
7
8 9