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
201
$108K 0.06%
4,300
-1,700
202
$107K 0.06%
1,150
203
$106K 0.06%
4,000
-2,000
204
$105K 0.06%
9,500
-24,000
205
$104K 0.06%
5,313
-1,500
206
$94K 0.05%
3,900
207
$93K 0.05%
1,000
208
$92K 0.05%
5,111
209
$91K 0.05%
+24,000
210
$90K 0.05%
1,417
211
$87K 0.05%
4,100
212
$87K 0.05%
730
213
$87K 0.05%
300
214
$86K 0.05%
3,100
-4,000
215
$86K 0.05%
1,220
216
$86K 0.05%
1,007
-200
217
$86K 0.05%
3,542
218
$85K 0.05%
+1,000
219
$84K 0.05%
3,200
220
$84K 0.05%
1,800
+300
221
$83K 0.05%
+300
222
$82K 0.05%
2,400
223
$81K 0.05%
4,500
-50
224
$80K 0.05%
3,250
225
$80K 0.05%
4,472
7 8
9
10 11