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
326
$12K 0.01%
5,600
327
$11K 0.01%
+250
328
$11K 0.01%
290
329
$11K 0.01%
50
330
$11K 0.01%
+140
331
$11K 0.01%
75
332
$11K 0.01%
101
333
$11K 0.01%
75
334
$10K 0.01%
+400
335
$10K 0.01%
100
336
$10K 0.01%
213
337
$10K 0.01%
153
338
$10K 0.01%
50
339
$10K 0.01%
50
340
$10K 0.01%
300
341
$10K 0.01%
400
342
$9K 0.01%
250
343
$9K 0.01%
244
344
$9K 0.01%
1,200
345
$9K 0.01%
400
346
$9K 0.01%
+25
347
$9K 0.01%
700
348
$9K 0.01%
912
349
$9K 0.01%
140
350
$9K 0.01%
109
12 13
14
15 16