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
1
$5.72M 3.22%
23,300
2
$4.92M 2.78%
26,380
+675
3
$4.78M 2.69%
28,300
4
$4.55M 2.56%
24,640
+100
5
$3.71M 2.09%
80,192
+800
6
$3.33M 1.87%
50,972
+8,607
7
$3.21M 1.81%
74,479
+600
8
$3.2M 1.8%
161,227
9
$3.08M 1.74%
31,241
+1,000
10
$2.89M 1.63%
53,640
-1,349
11
$2.27M 1.28%
18,665
+1,360
12
$2.03M 1.14%
6,050
+3,550
13
$2.01M 1.14%
23,700
-600
14
$1.97M 1.11%
18,866
+150
15
$1.94M 1.09%
68,899
+500
16
$1.88M 1.06%
86,425
-2,050
17
$1.87M 1.06%
27,400
-800
18
$1.7M 0.96%
15,624
19
$1.7M 0.96%
8,712
20
$1.68M 0.94%
8,022
21
$1.64M 0.93%
71,251
-1,128
22
$1.58M 0.89%
64,890
+1,000
23
$1.5M 0.85%
27,124
+5,200
24
$1.5M 0.85%
19,211
-295
25
$1.5M 0.84%
90,330
-3,150
1
2 3 4 5