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
276
$23K 0.01%
133
277
$22K 0.01%
200
-35
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$22K 0.01%
628
279
$22K 0.01%
200
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$21K 0.01%
823
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$21K 0.01%
350
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$21K 0.01%
325
285
$20K 0.01%
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$20K 0.01%
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287
$19K 0.01%
750
288
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267
289
$19K 0.01%
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290
$19K 0.01%
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291
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292
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$18K 0.01%
200
294
$17K 0.01%
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295
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296
$17K 0.01%
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297
$17K 0.01%
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298
$16K 0.01%
290
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100
300
$16K 0.01%
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