HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$840K
2
+$455K
3
+$420K
4
INGR icon
Ingredion
INGR
+$251K
5
BHP icon
BHP
BHP
+$211K

Top Sells

1
+$811K
2
+$463K
3
+$238K
4
XPO icon
XPO
XPO
+$210K
5
ABNB icon
Airbnb
ABNB
+$191K

Sector Composition

1 Healthcare 20.3%
2 Financials 15.1%
3 Technology 14.4%
4 Consumer Discretionary 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
131
252
$32K 0.02%
612
253
$32K 0.02%
750
254
$32K 0.02%
353
255
$32K 0.02%
375
-125
256
$31K 0.02%
517
257
$31K 0.02%
400
258
$31K 0.02%
2,014
259
$31K 0.02%
1,200
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%
1,063
266
$27K 0.01%
438
+120
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
11
12 13