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
151
$140K 0.07%
1,500
152
$138K 0.07%
+1,750
153
$138K 0.07%
1,200
154
$136K 0.07%
6,050
155
$135K 0.07%
6,520
-1,000
156
$135K 0.07%
700
157
$133K 0.07%
9,250
158
$126K 0.06%
2,400
159
$125K 0.06%
600
-175
160
$125K 0.06%
1,975
161
$124K 0.06%
750
162
$123K 0.06%
893
163
$122K 0.06%
8,400
164
$121K 0.06%
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165
$118K 0.06%
500
166
$117K 0.06%
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167
$112K 0.06%
500
168
$111K 0.06%
6,000
169
$110K 0.05%
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170
$110K 0.05%
300
171
$108K 0.05%
900
172
$108K 0.05%
5,500
173
$107K 0.05%
750
174
$107K 0.05%
10,150
175
$105K 0.05%
12,500
5 6
7
8 9