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
$197M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$454K
3
+$381K
4
INGR icon
Ingredion
INGR
+$254K
5
SOFI icon
SoFi Technologies
SOFI
+$167K

Top Sells

1
+$1.21M
2
+$478K
3
+$235K
4
XPO icon
XPO
XPO
+$210K
5
ABNB icon
Airbnb
ABNB
+$210K

Sector Composition

1 Healthcare 20.3%
2 Financials 14.99%
3 Technology 14.52%
4 Consumer Discretionary 9.16%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
612
252
$32K 0.02%
750
253
$32K 0.02%
353
254
$32K 0.02%
375
-125
255
$32K 0.02%
2,600
256
$31K 0.02%
517
257
$31K 0.02%
400
258
$31K 0.02%
2,014
259
$31K 0.02%
600
260
$30K 0.02%
220
261
$30K 0.02%
1,822
262
$30K 0.02%
280
263
$30K 0.02%
700
264
$29K 0.01%
27,100
-10,000
265
$27K 0.01%
438
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266
$27K 0.01%
1,063
267
$26K 0.01%
456
268
$26K 0.01%
416
269
$26K 0.01%
203
270
$26K 0.01%
100
271
$25K 0.01%
252
272
$25K 0.01%
1,602
273
$25K 0.01%
600
274
$24K 0.01%
721
275
$23K 0.01%
200
9 10
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12 13