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
176
$141K 0.08%
7,850
-300
177
$139K 0.08%
3,241
-2,893
178
$135K 0.08%
1,303
-100
179
$134K 0.08%
4,959
180
$134K 0.08%
600
181
$133K 0.08%
2,800
182
$132K 0.07%
4,230
-727
183
$130K 0.07%
4,848
-2,077
184
$130K 0.07%
5,087
185
$129K 0.07%
5,375
-625
186
$125K 0.07%
7,125
187
$123K 0.07%
8,400
188
$123K 0.07%
2,000
189
$121K 0.07%
800
190
$120K 0.07%
74,000
191
$119K 0.07%
5,193
192
$117K 0.07%
11,450
193
$116K 0.07%
800
+300
194
$116K 0.07%
4,677
195
$116K 0.07%
4,275
196
$114K 0.06%
1,636
197
$112K 0.06%
2,559
198
$111K 0.06%
1,719
199
$111K 0.06%
2,834
200
$108K 0.06%
4,250
6 7
8
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