HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
28
Reduced
98
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$871K |
| 2 |
Graphic Packaging
GPK
|
$501K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Camping World
CWH
|
$274K |
| 5 |
Rocket Companies
RKT
|
$222K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$599K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$395K |
| 3 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-535
| Closed | -$6K |
|
477
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
10
| – | – |
|