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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$501K
3
+$328K
4
CWH icon
Camping World
CWH
+$274K
5
RKT icon
Rocket Companies
RKT
+$222K

Top Sells

1
+$599K
2
+$395K
3
+$355K
4
SRCL
Stericycle Inc
SRCL
+$347K
5
WORK
Slack Technologies, Inc.
WORK
+$344K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Consumer Discretionary 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
950
-500
252
$33K 0.02%
1,375
253
$32K 0.02%
5,000
254
$32K 0.02%
500
255
$32K 0.02%
500
256
$32K 0.02%
8,900
-4,650
257
$31K 0.02%
1,108
258
$30K 0.02%
2,100
259
$30K 0.02%
300
260
$30K 0.02%
608
261
$30K 0.02%
400
262
$30K 0.02%
2,000
263
$27K 0.02%
1,822
264
$27K 0.02%
280
265
$27K 0.02%
1,063
-500
266
$26K 0.01%
353
267
$25K 0.01%
500
268
$25K 0.01%
+300
269
$25K 0.01%
1,000
270
$24K 0.01%
235
271
$23K 0.01%
252
272
$23K 0.01%
392
273
$23K 0.01%
456
274
$23K 0.01%
133
275
$23K 0.01%
1,602
9 10
11
12 13