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
51
$952K 0.48%
23,893
-145
52
$888K 0.45%
7,400
53
$851K 0.43%
21,881
-1,114
54
$848K 0.43%
5,970
55
$842K 0.43%
21,964
+4
56
$831K 0.42%
35,041
+33,933
57
$811K 0.41%
12,634
-19
58
$798K 0.4%
470
59
$764K 0.39%
17,753
60
$754K 0.38%
36,400
-9,000
61
$754K 0.38%
16,237
62
$750K 0.38%
28,900
+100
63
$749K 0.38%
5,600
64
$737K 0.37%
44,033
-1,775
65
$727K 0.37%
53,634
-2,000
66
$724K 0.37%
3,750
67
$720K 0.36%
28,000
68
$704K 0.36%
7,956
69
$668K 0.34%
11,936
70
$591K 0.3%
11,415
71
$576K 0.29%
10,664
72
$560K 0.28%
72,950
-4,000
73
$543K 0.28%
24,650
+20,600
74
$542K 0.27%
55,690
-900
75
$524K 0.27%
20,650
-4,450
1 2
3
4 5