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
51
$836K 0.47%
12,900
-1,500
52
$830K 0.46%
33,500
53
$806K 0.45%
21,633
-1,050
54
$768K 0.43%
24,020
-931
55
$761K 0.43%
4,350
-75
56
$713K 0.4%
76,375
-3,000
57
$713K 0.4%
7,400
-100
58
$642K 0.36%
21,619
-395
59
$626K 0.35%
10,658
+94
60
$625K 0.35%
11,936
61
$624K 0.35%
7,806
62
$611K 0.34%
44,660
-2,550
63
$596K 0.33%
3,750
64
$584K 0.33%
19,337
-50
65
$574K 0.32%
44,000
66
$567K 0.32%
28,300
+3,100
67
$561K 0.31%
21,517
+10,515
68
$552K 0.31%
21,087
69
$542K 0.3%
48,864
-3,000
70
$532K 0.3%
7,444
-1,300
71
$505K 0.28%
10,850
+150
72
$501K 0.28%
+29,550
73
$491K 0.27%
5,600
74
$489K 0.27%
3,349
75
$475K 0.27%
38,349
+40
1 2
3
4 5