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
76
$467K 0.26%
8,700
77
$459K 0.26%
130,888
+2,018
78
$435K 0.24%
12,078
-1,755
79
$430K 0.24%
12,397
80
$428K 0.24%
3,556
+78
81
$416K 0.23%
1,900
-200
82
$412K 0.23%
7,062
83
$402K 0.22%
21,461
+17,536
84
$398K 0.22%
7,052
85
$397K 0.22%
600
-50
86
$389K 0.22%
4,250
87
$388K 0.22%
1,589
-25
88
$384K 0.21%
6,459
-199
89
$371K 0.21%
3,900
90
$362K 0.2%
10,492
+15
91
$320K 0.18%
32,862
-61,500
92
$313K 0.17%
4,016
93
$306K 0.17%
15,896
-1,080
94
$306K 0.17%
17,013
95
$293K 0.16%
1,250
96
$291K 0.16%
6,476
-198
97
$290K 0.16%
5,800
98
$288K 0.16%
7,600
-3,650
99
$278K 0.16%
6,659
-1,502
100
$269K 0.15%
13,504
-1,500
2 3
4
5 6