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
76
$513K 0.26%
7,173
77
$502K 0.25%
10,509
+3,447
78
$499K 0.25%
6,461
+1
79
$491K 0.25%
3,349
80
$490K 0.25%
4,650
81
$482K 0.24%
129,182
-6,047
82
$466K 0.24%
7,052
83
$442K 0.22%
6,500
-3,450
84
$437K 0.22%
600
85
$437K 0.22%
32,862
86
$435K 0.22%
11,000
87
$421K 0.21%
19,800
-800
88
$419K 0.21%
4,050
89
$388K 0.2%
16,513
-500
90
$379K 0.19%
1,800
-100
91
$341K 0.17%
533
+66
92
$338K 0.17%
1,409
93
$333K 0.17%
11,284
-1,012
94
$318K 0.16%
5,831
+2
95
$312K 0.16%
1,200
-50
96
$302K 0.15%
1,800
-1,250
97
$300K 0.15%
20,509
-2,027
98
$292K 0.15%
1,490
99
$291K 0.15%
1,687
100
$288K 0.15%
3,832
2 3
4
5 6