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
376
$5K ﹤0.01%
168
377
$5K ﹤0.01%
1,199
378
$5K ﹤0.01%
254
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
30
381
$5K ﹤0.01%
62
382
$5K ﹤0.01%
1,350
383
$5K ﹤0.01%
50
384
$4K ﹤0.01%
18
385
$4K ﹤0.01%
1,500
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
150
388
$4K ﹤0.01%
1,050
389
$4K ﹤0.01%
110
390
$4K ﹤0.01%
348
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
100
-100
393
$4K ﹤0.01%
50
394
$4K ﹤0.01%
512
395
$4K ﹤0.01%
106
396
$3K ﹤0.01%
85
397
$3K ﹤0.01%
500
398
$3K ﹤0.01%
18
399
$3K ﹤0.01%
15
400
$3K ﹤0.01%
87
-295
14 15
16
17 18