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
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%
1,800
182
$87K 0.04%
5,851
+300
183
$87K 0.04%
+4,050
184
$84K 0.04%
150
185
$84K 0.04%
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186
$83K 0.04%
300
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187
$81K 0.04%
500
188
$81K 0.04%
4,000
189
$80K 0.04%
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190
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191
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500
192
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+4,392
193
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194
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500
195
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196
$71K 0.04%
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197
$70K 0.04%
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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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