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
+$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 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
26
$1.97M 1%
10,000
27
$1.88M 0.95%
91,973
-1,390
28
$1.83M 0.93%
7,606
+1
29
$1.8M 0.91%
12,903
30
$1.64M 0.83%
12,343
31
$1.59M 0.8%
30,230
32
$1.54M 0.78%
80,809
-1,891
33
$1.47M 0.75%
31,650
34
$1.43M 0.72%
12,250
-650
35
$1.3M 0.66%
12,859
-330
36
$1.29M 0.65%
30,344
37
$1.28M 0.65%
3,775
38
$1.26M 0.64%
96,376
-3,150
39
$1.25M 0.63%
51,462
+15,700
40
$1.23M 0.62%
20,824
41
$1.21M 0.61%
22,650
42
$1.2M 0.61%
80,089
+11
43
$1.18M 0.6%
5,900
44
$1.14M 0.58%
5,880
45
$1.13M 0.57%
46,259
-291
46
$1.05M 0.53%
3,882
+7
47
$1.04M 0.53%
19,046
48
$1.03M 0.52%
63,018
-813
49
$1.03M 0.52%
5,800
50
$974K 0.49%
33,500
1
2
3 4 5