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
376
$5K ﹤0.01%
750
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
+50
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
254
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
+116
383
$5K ﹤0.01%
+100
384
$5K ﹤0.01%
286
385
$4K ﹤0.01%
18
386
$4K ﹤0.01%
+50
387
$4K ﹤0.01%
1,050
-1,600
388
$4K ﹤0.01%
110
389
$4K ﹤0.01%
500
390
$4K ﹤0.01%
348
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
202
393
$4K ﹤0.01%
512
394
$4K ﹤0.01%
100
395
$4K ﹤0.01%
30
396
$4K ﹤0.01%
58
397
$4K ﹤0.01%
25
398
$4K ﹤0.01%
116
399
$4K ﹤0.01%
100
-8,600
400
$3K ﹤0.01%
1,500
14 15
16
17 18