HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$789K
2
+$769K
3
+$458K
4
PARA
Paramount Global Class B
PARA
+$454K
5
ABNB icon
Airbnb
ABNB
+$392K

Top Sells

1
+$557K
2
+$514K
3
+$465K
4
GE icon
GE Aerospace
GE
+$437K
5
AZO icon
AutoZone
AZO
+$435K

Sector Composition

1 Healthcare 20.57%
2 Financials 14.85%
3 Technology 14.07%
4 Communication Services 8.39%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.05%
2,095
177
$96K 0.05%
270
178
$95K 0.05%
250
179
$93K 0.05%
2,000
180
$92K 0.05%
4,950
181
$87K 0.04%
5,851
+300
182
$87K 0.04%
1,800
183
$87K 0.04%
+4,050
184
$84K 0.04%
150
185
$84K 0.04%
4,983
186
$83K 0.04%
300
+100
187
$81K 0.04%
500
188
$81K 0.04%
4,000
189
$80K 0.04%
485
190
$79K 0.04%
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191
$77K 0.04%
500
192
$75K 0.04%
+4,392
193
$73K 0.04%
+2,000
194
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500
195
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196
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197
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307
198
$69K 0.03%
1,000
199
$69K 0.03%
2,000
200
$67K 0.03%
37,100
+31,500
6 7
8
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