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
26
$1.77M 0.99%
13,899
-400
27
$1.75M 0.98%
80,696
+922
28
$1.64M 0.92%
29,980
-700
29
$1.63M 0.91%
7,604
-99
30
$1.56M 0.87%
122,925
31
$1.51M 0.85%
10,000
32
$1.51M 0.84%
31,350
33
$1.27M 0.71%
20,524
34
$1.26M 0.71%
41,686
-1,250
35
$1.12M 0.62%
22,450
-2,940
36
$1.11M 0.62%
13,189
-4,200
37
$1.09M 0.61%
3,975
-200
38
$1.05M 0.59%
22,996
-500
39
$1.04M 0.58%
19,418
-366
40
$1.04M 0.58%
5,900
41
$1.01M 0.56%
80,159
-1,490
42
$973K 0.54%
5,880
-200
43
$927K 0.52%
64,252
-1,486
44
$898K 0.5%
46,528
-1,986
45
$893K 0.5%
5,970
46
$885K 0.49%
32,800
-14,650
47
$870K 0.49%
12,550
-5,000
48
$869K 0.49%
23,603
-7,599
49
$862K 0.48%
3,875
50
$846K 0.47%
6,000
-100
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2
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