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
201
$66K 0.03%
1,250
202
$65K 0.03%
1,250
203
$64K 0.03%
800
204
$63K 0.03%
100
205
$61K 0.03%
225
206
$61K 0.03%
500
207
$60K 0.03%
3,532
208
$59K 0.03%
200
209
$59K 0.03%
969
210
$59K 0.03%
1,000
211
$59K 0.03%
50
212
$59K 0.03%
+4,500
213
$57K 0.03%
150
214
$56K 0.03%
296
215
$56K 0.03%
2,000
216
$55K 0.03%
992
217
$55K 0.03%
3,500
218
$54K 0.03%
131
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219
$54K 0.03%
+226
220
$53K 0.03%
220
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221
$53K 0.03%
860
222
$53K 0.03%
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223
$53K 0.03%
2,450
224
$52K 0.03%
1,000
225
$51K 0.03%
401
+3
7 8
9
10 11