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
326
$11K 0.01%
175
327
$11K 0.01%
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$10K 0.01%
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$10K 0.01%
400
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$10K 0.01%
244
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$10K 0.01%
1,025
333
$10K 0.01%
213
334
$10K 0.01%
750
335
$10K 0.01%
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$10K 0.01%
102
338
$10K 0.01%
150
339
$10K 0.01%
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$10K 0.01%
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$9K ﹤0.01%
300
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$9K ﹤0.01%
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343
$9K ﹤0.01%
700
344
$9K ﹤0.01%
666
345
$9K ﹤0.01%
912
346
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348
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187
349
$8K ﹤0.01%
99
350
$8K ﹤0.01%
25
12 13
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15 16